SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $49.4M invested in Sears Holding Corporation in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
21
Reduced
26
Closed
20
Calls
$8.23M
Puts
$6.59M
Net Calls
+$1.64M
Net Calls Change
-$7.24M

Top Buyers

1
ARTA
1
A.R.T. Advisors
New York
$251K
2
HK
2
Horizon Kinetics
New York
$325K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$178K
4
BCM
4
BlueCrest Capital Management
Jersey
$128K
5
SG Americas Securities
5
SG Americas Securities
New York
$517K

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$0
2
FCM
2
Fairholme Capital Management
Florida
$13.6M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
State Street
4
State Street
Massachusetts
$0
5
FCM
5
Force Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MPWT
76
MassMutual Private Wealth & Trust
Connecticut
$152 157 – –
FCP
77
Fine Capital Partners
New York
– – -2,040,020 Closed
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
– – -1,220,500 Closed
State Street
79
State Street
Massachusetts
– – -1,156,098 Closed
FCM
80
Force Capital Management
New York
– – -774,063 Closed
PPA
81
Parametric Portfolio Associates
Washington
– – -317,088 Closed
VF
82
Virtu Financial
New York
– – -103,518 Closed
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
– – -40,800 Closed
Millennium Management
84
Millennium Management
New York
– – -18,749 Closed
IG
85
ING Group
Netherlands
– – -15,000 Closed
TA
86
Teachers Advisors
New York
– – -11,940 Closed
CS
87
Credit Suisse
Switzerland
– – -11,525 Closed
LCM
88
Laurion Capital Management
New York
– – -10,463 Closed
CF
89
Centaurus Financial
California
– – -9,000 Closed
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
– – -6,678 Closed
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -3,443 Closed
PIA
92
Piedmont Investment Advisors
North Carolina
– – -706 Closed
SIS
93
Sound Income Strategies
Florida
$0 45 -75 -63%
POIA
94
Pin Oak Investment Advisors
Texas
– – -50 Closed
BWM
95
BerganKDV Wealth Management
Minnesota
– – -30 Closed
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
– – -5 Closed
SEI Investments
97
SEI Investments
Pennsylvania
– – -4 Closed
LWM
98
Lenox Wealth Management
Ohio
$0 15 – –
HighTower Advisors
99
HighTower Advisors
Illinois
$0 523 – –
HT
100
HAP Trading
New York
– – – –
2 3
4
5 6