SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $3.92B invested in Sears Holding Corporation in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 28 closing their positions.

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
6.21%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
29
Increased
74
Reduced
62
Closed
28
Calls
$1.21B
Puts
$533M
Net Calls
+$675M
Net Calls Change
+$52.5M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$1.17B
2
Blackstone Inc
2
Blackstone Inc
New York
$72.5M
3
HK
3
Horizon Kinetics
New York
$246M
4
CCP
4
Cyrus Capital Partners
New York
$25.8M
5
FCP
5
Fine Capital Partners
New York
$89.9M

Top Sellers

1
BSCM
1
Baker Street Capital Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.6M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$2.88M
5
LCM
5
LionEye Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$1.79M 46,187 -43,547 -49%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.73M 36,181 -3,300 -8%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.71M 35,725 -570 -2%
SG Americas Securities
79
SG Americas Securities
New York
$1.63M 34,152 +18,090 +113%
Citadel Advisors
80
Citadel Advisors
Florida
$1.49M 31,280 -170,474 -84%
IIM
81
Ivory Investment Management
New York
$1.41M 29,512 +29,512 New
BlackRock
82
BlackRock
New York
$1.36M 28,487 +2,749 +11%
PP
83
PDT Partners
New York
$1.34M 28,005 +28,005 New
TA
84
Teachers Advisors
New York
$1.31M 27,498 -599 -2%
HCM
85
Horrell Capital Management
Arkansas
$1.29M 26,933 +325 +1%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$1.28M 28,209 -31,435 -53%
Canada Life
87
Canada Life
Manitoba, Canada
$1.27M 26,719 +1,280 +5%
FWIA
88
Fort Washington Investment Advisors
Ohio
$1.24M 26,000 – –
CNB
89
City National Bank
California
$1.24M 26,000 – –
BIM
90
BlackRock Investment Management
Delaware
$1.19M 24,821 +2,124 +9%
LBG
91
Lloyds Banking Group
United Kingdom
$1.06M 22,214 +3,344 +18%
CL
92
CSS LLC
Illinois
$1.03M 21,471 +15,738 +275%
RA
93
Royce & Associates
New York
$955K 20,000 -30,000 -60%
TH
94
Timber Hill
Connecticut
$952K 19,941 +4,190 +27%
VF
95
Virtu Financial
New York
$915K 19,163 +19,163 New
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$904K 18,928 -100 -0.5%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$882K 20,125 +15,873 +373%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$844K 17,665 -1,664 -9%
VKH
99
Virtu KCG Holdings
New York
$807K 16,905 -18,514 -52%
CIM
100
CenturyLink Investment Management
Colorado
$781K 16,355 -1,470 -8%
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