SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $4.89B invested in Sears Holding Corporation in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
6.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
38
Increased
70
Reduced
61
Closed
22
Calls
$1.25B
Puts
$652M
Net Calls
+$602M
Net Calls Change
+$106M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$51.9M
2
Bank of America
2
Bank of America
North Carolina
$39.1M
3
MC
3
Maverick Capital
Texas
$30.8M
4
T
4
TOBAM
France
$28.3M
5
KAM
5
Knightsbridge Asset Management
California
$27.2M

Top Sellers

1
OWIM
1
Old West Investment Management
California
$10.6M
2
FCM
2
Force Capital Management
New York
$9.25M
3
Barclays
3
Barclays
United Kingdom
$22.5M
4
FCP
4
Fine Capital Partners
New York
$85.4M
5
SC
5
Sculptor Capital
New York
$73K
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
101
Virtu KCG Holdings
New York
$780K 17,353 +17,353 New
PG
102
PEAK6 Group
Illinois
$769K 34,194 +18,637 +120%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$765K 16,996 +662 +4%
Ameriprise
104
Ameriprise
Minnesota
$755K 16,803 -4,067 -19%
Federated Hermes
105
Federated Hermes
Pennsylvania
$755K 16,809 -414 -2%
Jane Street
106
Jane Street
New York
$734K 16,344 +8,234 +102%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$713K 15,841 +293 +2%
ACI
108
AMP Capital Investors
Australia
$697K 15,634 +15,634 New
USAA
109
United Services Automobile Association
Texas
$671K 14,903 -4,849 -25%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$648K 15,389 – –
LBG
111
Lloyds Banking Group
United Kingdom
$638K 14,182 +5,267 +59%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$625K 13,888 +3,225 +30%
I2I
113
Insight 2811 Inc
Illinois
$619K 13,777 +11,650 +548%
SAM
114
Silvercrest Asset Management
New York
$613K 13,647 +398 +3%
Aviva
115
Aviva
United Kingdom
$595K 13,223 +2,192 +20%
SAM
116
Shell Asset Management
Netherlands
$548K 12,200 -5,248 -30%
JG
117
Jefferies Group
New York
$547K 12,189 +1,967 +19%
MSU
118
Mizuho Securities USA
New York
$545K 12,108 -2,118 -15%
BCM
119
Boyle Capital Management
Iowa
$522K 11,624 -14,652 -56%
CIBC Asset Management
120
CIBC Asset Management
Ontario, Canada
$513K 11,422 -23 -0.2%
AIG
121
American International Group
New York
$484K 10,746 +730 +7%
FTIOP
122
Fiduciary Trust International of Pennsylvania
Pennsylvania
$476K 10,599 +10,599 New
URS
123
Utah Retirement Systems
Utah
$459K 10,194 -132 -1%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$453K 10,059 -1,203 -11%
CR
125
Cooperatieve Rabobank
Netherlands
$404K 8,999 -27,643 -75%
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