SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $661M invested in Sears Holding Corporation in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
40
Reduced
36
Closed
21
Calls
$70M
Puts
$188M
Net Calls
-$118M
Net Calls Change
-$6.98M

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$8.97M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5M
3
Norges Bank
3
Norges Bank
Norway
$5.05M
4
Group One Trading
4
Group One Trading
Illinois
$3.04M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.26M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$3.42M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.31M
3
CAM
3
Chou Associates Management
Ontario, Canada
$10.5M
4
OWIM
4
Old West Investment Management
California
$5.18M
5
FCM
5
Fairholme Capital Management
Florida
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$108K – – –
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$103K – – –
SBIA
78
Sheaff Brock Investment Advisors
Indiana
$102K +$102K +11,000 New
ID
79
Integral Derivatives
New York
$98K +$98K +10,541 New
RJA
80
Raymond James & Associates
Florida
$97K -$42.2K -4,568 -30%
SAM
81
Silvercrest Asset Management
New York
$93K – – –
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$74K +$3.69K +400 +5%
NFA
83
Nationwide Fund Advisors
Ohio
$66K – – –
BlackRock
84
BlackRock
New York
$63K -$6.98K -744 -10%
WTC
85
WhitTier Trust Company
Nevada
$62K – – –
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$62K – – –
AIG
87
American International Group
New York
$60K -$158 -17 -0.3%
PAM
88
Panagora Asset Management
Massachusetts
$59K – – –
Nomura Asset Management
89
Nomura Asset Management
Japan
$54K +$54K +5,700 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$51.8K -$2.48K -267 -5%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48K -$57.4K -6,210 -54%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$46K – – –
KKAMG
93
Kernodle & Katon Asset Management Group
Arkansas
$45K +$2.92K +315 +7%
FANJ
94
Financial Architects (New Jersey)
New Jersey
$38K +$8.34K +900 +28%
Twin Tree Management
95
Twin Tree Management
Texas
$37K +$18.5K +2,000 +100%
CG
96
Cutler Group
California
$32K -$40.2K -4,337 -56%
OMCS
97
Old Mutual Customised Solutions
South Africa
$30K – – –
Russell Investments Group
98
Russell Investments Group
United Kingdom
$29K +$29K +3,200 New
PCP
99
Proficio Capital Partners
Massachusetts
$28K +$9.33K +1,000 +50%
MAM
100
Meeder Asset Management
Ohio
$24K +$24K +2,581 New
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4
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