SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

SHLD was delisted on the 23rd of October, 2018.

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96 hedge funds and large institutions have $159M invested in Sears Holding Corporation in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
25
Reduced
30
Closed
18
Calls
$22.8M
Puts
$26.4M
Net Calls
-$3.57M
Net Calls Change
+$22.7M

Top Buyers

1
MC
1
Maverick Capital
Texas
$3.29M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$4.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$2.81M
4
Invesco
4
Invesco
Georgia
$2.62M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.26M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$46.7M
2
FCP
2
Fine Capital Partners
New York
$5.67M
3
GC
3
GMT Capital
Georgia
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$52K – – –
CS
52
Credit Suisse
Switzerland
$46K -$635K -237,168 -93%
BCM
53
BlueCrest Capital Management
Jersey
$44K +$12K +4,515 +37%
RJA
54
Raymond James & Associates
Florida
$43K +$1.6K +600 +4%
MTIM
55
Marathon Trading Investment Management
Pennsylvania
$43K +$43K +16,135 New
IG
56
ING Group
Netherlands
$40K -$26.7K -10,000 -40%
UBS AM
57
UBS AM
Illinois
$38.4K -$102K -38,177 -73%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$38K -$169 -64 -0.4%
TA
59
Teachers Advisors
New York
$32K – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$31K – – –
AG
61
Aperio Group
California
$30K -$21.3K -8,022 -42%
DZ Bank
62
DZ Bank
Germany
$30K +$30K +11,100 New
SAM
63
Silvercrest Asset Management
New York
$27K – – –
AIG
64
American International Group
New York
$20K -$1.08K -410 -5%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$18K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$10K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K -$5.79K -2,215 -39%
Canada Life
68
Canada Life
Manitoba, Canada
$7K – – –
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$6K -$518 -204 -8%
Legal & General Group
70
Legal & General Group
United Kingdom
$6K – – –
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$5K -$92 -35 -2%
US Bancorp
72
US Bancorp
Minnesota
$5K – – –
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$4K – – –
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$3K -$1.83K -699 -38%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
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3
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