SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $2.06B invested in Sears Holding Corporation in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
187
Holders Change
-11
Holders Change %
-5.56%
% of All Funds
5.43%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
18
Increased
48
Reduced
66
Closed
29
Calls
$393M
Puts
$476M
Net Calls
-$82.2M
Net Calls Change
+$25.3M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$644M
2
T
2
TOBAM
France
$39M
3
Barclays
3
Barclays
United Kingdom
$16.3M
4
FCP
4
Fine Capital Partners
New York
$78.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$13.5M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.44M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.6M
5
Norges Bank
5
Norges Bank
Norway
$7.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$698K 27,681 -330 -1%
CNB
77
City National Bank
California
$656K 26,000 – –
AAM
78
Aberdeen Asset Management
United Kingdom
$560K 22,214 – –
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$536K 21,228 +100 +0.5%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$496K 19,652 – –
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$492K 19,510 -7,960 -29%
HT
82
HAP Trading
New York
$487K 19,289 -230,002 -92%
FAF
83
Fjarde Ap-fonden
Sweden
$471K 18,680 – –
TA
84
Teachers Advisors
New York
$457K 18,106 -98 -0.5%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$416K 16,487 +1,792 +12%
BIM
86
BlackRock Investment Management
Delaware
$415K 16,444 -366 -2%
Aviva
87
Aviva
United Kingdom
$408K 16,173 – –
MC
88
Moors & Cabot
Massachusetts
$405K 15,600 +200 +1%
SEC
89
Seven Eight Capital
New York
$405K 16,044 +15,781 +6,000%
WA
90
Whitebox Advisors
Minnesota
$401K 15,900 +3,900 +33%
Nomura Asset Management
91
Nomura Asset Management
Japan
$391K 15,480 -400 -3%
ARC
92
Absolute Return Capital
Massachusetts
$361K 14,320 – –
N
93
Natixis
France
$342K 13,573 +7,523 +124%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$328K 12,969 -3 -0%
BCM
95
Bluefin Capital Management
New York
$323K 12,809 +6,962 +119%
SG Americas Securities
96
SG Americas Securities
New York
$322K 12,758 -8,934 -41%
MTIM
97
Marathon Trading Investment Management
Pennsylvania
$315K 12,478 +12,478 New
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$288K 11,402 -8 -0.1%
MC
99
Maplelane Capital
New York
$278K 11,000 +11,000 New
GIBU
100
Gulf International Bank (UK)
United Kingdom
$277K 10,997 – –
2 3
4
5 6