SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

Back to rankings

129 hedge funds and large institutions have $822M invested in Sears Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
12
Increased
40
Reduced
36
Closed
21
Calls
$56.5M
Puts
$167M
Net Calls
-$111M
Net Calls Change
-$5.69M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.48M
2
Millennium Management
2
Millennium Management
New York
$1.82M
3
KCM
3
Kingstown Capital Management
New York
$29.8M
4
BIT
4
BlackRock Institutional Trust
California
$11.4M
5
Bank of America
5
Bank of America
North Carolina
$4.01M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$1.53M
2
AA
2
Antipodean Advisors
New York
$0
3
State Street
3
State Street
Massachusetts
$23.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$867K
5
Goldman Sachs
5
Goldman Sachs
New York
$457K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
76
Cutler Group
California
$89K +$70.7K +6,193 +387%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$87K +$78.2K +6,846 +888%
BlackRock
78
BlackRock
New York
$85K – – –
NFA
79
Nationwide Fund Advisors
Ohio
$81K – – –
Citigroup
80
Citigroup
New York
$78K +$61.1K +5,339 +360%
WTC
81
WhitTier Trust Company
Nevada
$77K – – –
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$77K – – –
AIG
83
American International Group
New York
$74.4K +$103 +9 +0.1%
CLOS
84
Compagnie Lombard Odier SCmA
Switzerland
$74K -$23.6K -2,070 -24%
PAM
85
Panagora Asset Management
Massachusetts
$73K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$66.9K -$145K -12,693 -68%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$64K +$52.7K +4,600 +467%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$57K – – –
KKAMG
89
Kernodle & Katon Asset Management Group
Arkansas
$52K +$52K +4,532 New
FANJ
90
Financial Architects (New Jersey)
New Jersey
$37K – – –
OMCS
91
Old Mutual Customised Solutions
South Africa
$37K – – –
EA
92
Emerald Acquisition
Washington
$37K – – –
Canada Life
93
Canada Life
Manitoba, Canada
$29K – – –
PCP
94
Proficio Capital Partners
Massachusetts
$23K -$18.8K -1,635 -45%
Twin Tree Management
95
Twin Tree Management
Texas
$23K +$11.5K +1,000 +100%
US Bancorp
96
US Bancorp
Minnesota
$21K +$705 +63 +3%
IA
97
IFP Advisors
Florida
$20K -$2.85K -250 -12%
PCM
98
Prelude Capital Management
New York
$16K +$14.9K +1,300 +1,300%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$14K +$14K +1,204 New
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$13K +$8.81K +781 +210%
2 3
4
5 6