SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

Back to rankings

219 hedge funds and large institutions have $3.84B invested in Sears Holding Corporation in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 32 closing their positions.

Holders
219
Holders Change
+15
Holders Change %
+7.35%
% of All Funds
6.36%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
48
Increased
64
Reduced
68
Closed
32
Calls
$1.32B
Puts
$700M
Net Calls
+$622M
Net Calls Change
+$19.8M

Top Buyers

1
BSCM
1
Baker Street Capital Management
California
$125M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$48.3M
3
HK
3
Horizon Kinetics
New York
$202M
4
FCM
4
Fairholme Capital Management
Florida
$1.05B
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$19.5M

Top Sellers

1
RP
1
RBS Partners
Florida
$1.3B
2
Invesco
2
Invesco
Georgia
$2.31M
3
MC
3
Maverick Capital
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$27.8M
5
Norges Bank
5
Norges Bank
Norway
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.85M 50,061 +11,345 +29%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.78M 48,088 -11,356 -19%
SCA
78
SAC Capital Advisors
Connecticut
$1.77M 47,823 +47,823 New
VKH
79
Virtu KCG Holdings
New York
$1.74M 46,927 +29,574 +170%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$1.7M 45,975 +45,975 New
JG
81
Jefferies Group
New York
$1.7M 45,842 +33,653 +276%
Deutsche Bank
82
Deutsche Bank
Germany
$1.57M 42,412 -60,524 -59%
Jane Street
83
Jane Street
New York
$1.57M 42,375 +26,031 +159%
U
84
UBS
Switzerland
$1.51M 40,920 +22,790 +126%
TA
85
Teachers Advisors
New York
$1.38M 37,226 +1,115 +3%
APG Asset Management
86
APG Asset Management
Netherlands
$1.37M 37,091 -1,680 -4%
Group One Trading
87
Group One Trading
Illinois
$1.35M 36,348 +36,348 New
HCM
88
Horrell Capital Management
Arkansas
$1.31M 35,254 +640 +2%
FWIA
89
Fort Washington Investment Advisors
Ohio
$1.28M 34,448 – –
CNB
90
City National Bank
California
$1.28M 34,448 +2,650 +8%
BlackRock
91
BlackRock
New York
$1.26M 34,101 -1,728 -5%
Canada Life
92
Canada Life
Manitoba, Canada
$1.25M 33,705 +33,705 New
Nomura Holdings
93
Nomura Holdings
Japan
$1.24M 33,799 -44,505 -57%
CBOA
94
Commonwealth Bank of Australia
Australia
$1.24M 33,372 -5,662 -15%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$1.23M 33,154 -194,351 -85%
BIM
96
BlackRock Investment Management
Delaware
$1.11M 30,072 +400 +1%
Credit Agricole
97
Credit Agricole
France
$1.09M 29,458 +10,815 +58%
AA
98
Antipodean Advisors
New York
$1.03M 27,823 +27,823 New
CA
99
Commerzbank Aktiengesellschaft
Germany
$1.03M 37,438 -27,650 -42%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$948K 25,609 – –
2 3
4
5 6