SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.01B invested in Sears Holding Corporation in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
25
Increased
41
Reduced
37
Closed
28
Calls
$53.7M
Puts
$159M
Net Calls
-$105M
Net Calls Change
-$62.5M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$379M
2
CIM
2
Contrarius Investment Management
Jersey
$11.4M
3
KCM
3
Kingstown Capital Management
New York
$34M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.17M
5
CAM
5
Chou Associates Management
Ontario, Canada
$19.5M

Top Sellers

1
FCM
1
Force Capital Management
New York
$9.56M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$172K
4
FAM
4
Foundation Asset Management
New York
$0
5
HK
5
Horizon Kinetics
New York
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$172K -$5.13M -375,982 -97%
SG
77
Societe Generale
$172K +$172K +12,617 New
EVM
78
Eaton Vance Management
Massachusetts
$165K – – –
Squarepoint
79
Squarepoint
New York
$163K +$163K +12,000 New
JPMPWA
80
J.P. Morgan Private Wealth Advisors
California
$159K +$159K +11,699 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K +$113K +8,324 +270%
LCM
82
Laurion Capital Management
New York
$154K -$76.2K -5,596 -33%
RJA
83
Raymond James & Associates
Florida
$151K -$101K -7,417 -40%
BA
84
BlackRock Advisors
Delaware
$148K -$17.5K -1,284 -11%
PP
85
Paloma Partners
Connecticut
$145K +$145K +10,661 New
FTIOP
86
Fiduciary Trust International of Pennsylvania
Pennsylvania
$136K -$27.2K -2,000 -17%
SAM
87
Silvercrest Asset Management
New York
$136K – – –
CLOS
88
Compagnie Lombard Odier SCmA
Switzerland
$117K – – –
BlackRock
89
BlackRock
New York
$102K +$15K +1,100 +17%
NFA
90
Nationwide Fund Advisors
Ohio
$97K +$97K +7,095 New
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$91K -$36.7K -2,695 -29%
WTC
92
WhitTier Trust Company
Nevada
$91K – – –
AIG
93
American International Group
New York
$88.2K +$73.4K +5,392 +495%
PAM
94
Panagora Asset Management
Massachusetts
$87K – – –
Nomura Asset Management
95
Nomura Asset Management
Japan
$77K +$77K +5,700 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$68K – – –
PCP
97
Proficio Capital Partners
Massachusetts
$55K +$54.4K +3,597 +9,466%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$51K +$6.26K +458 +14%
TRCT
99
Tower Research Capital (TRC)
New York
$48K -$24.8K -1,838 -34%
OMCS
100
Old Mutual Customised Solutions
South Africa
$44K – – –
2 3
4
5 6