SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $4.89B invested in Sears Holding Corporation in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
6.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
38
Increased
70
Reduced
61
Closed
22
Calls
$1.25B
Puts
$652M
Net Calls
+$602M
Net Calls Change
+$106M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$51.9M
2
Bank of America
2
Bank of America
North Carolina
$39.1M
3
MC
3
Maverick Capital
Texas
$30.8M
4
T
4
TOBAM
France
$28.3M
5
KAM
5
Knightsbridge Asset Management
California
$27.2M

Top Sellers

1
OWIM
1
Old West Investment Management
California
$10.6M
2
FCM
2
Force Capital Management
New York
$9.25M
3
Barclays
3
Barclays
United Kingdom
$22.5M
4
FCP
4
Fine Capital Partners
New York
$85.4M
5
SC
5
Sculptor Capital
New York
$73K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.68M -$414K -9,222 -20%
TA
77
Teachers Advisors
New York
$1.63M +$148K +3,290 +10%
BlackRock
78
BlackRock
New York
$1.61M +$75.9K +1,692 +5%
HCM
79
Horrell Capital Management
Arkansas
$1.55M -$2.74K -61 -0.2%
FWIA
80
Fort Washington Investment Advisors
Ohio
$1.55M +$374K +8,317 +32%
Citigroup
81
Citigroup
New York
$1.46M -$6.47M -143,825 -82%
AAF
82
Andra AP-fonden
Sweden
$1.43M -$1.07M -23,716 -43%
CNB
83
City National Bank
California
$1.43M – – –
RJA
84
Raymond James & Associates
Florida
$1.35M +$1.35M +29,986 New
BIM
85
BlackRock Investment Management
Delaware
$1.33M -$68.9K -1,535 -5%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$1.19M +$791K +17,621 +199%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.15M +$41.1K +912 +4%
IRF
88
IBM Retirement Fund
New York
$1.09M -$135K -2,995 -11%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.06M -$1.75M -38,939 -62%
RFC
90
Russell Frank Company
Washington
$1.03M +$790K +17,545 +333%
N
91
Natixis
France
$1.02M +$35.8K +795 +4%
ProShare Advisors
92
ProShare Advisors
Maryland
$975K -$61.7K -1,371 -6%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$975K – – –
QIM
94
Quantitative Investment Management
Virginia
$916K +$916K +20,404 New
RL
95
Ruffer LLP
United Kingdom
$888K – – –
Credit Agricole
96
Credit Agricole
France
$837K +$837K +18,643 New
U
97
UBS
Switzerland
$814K -$549K -12,229 -40%
FAF
98
Fjarde Ap-fonden
Sweden
$813K – – –
LCM
99
LionEye Capital Management
New York
$810K +$810K +18,036 New
TWS
100
Thomas W. Smith
$797K +$797K +17,749 New
2 3
4
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