SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $2.06B invested in Sears Holding Corporation in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
187
Holders Change
-11
Holders Change %
-5.56%
% of All Funds
5.43%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
18
Increased
48
Reduced
66
Closed
29
Calls
$393M
Puts
$476M
Net Calls
-$82.2M
Net Calls Change
+$25.3M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$644M
2
T
2
TOBAM
France
$39M
3
Barclays
3
Barclays
United Kingdom
$16.3M
4
FCP
4
Fine Capital Partners
New York
$78.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$13.5M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.44M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.6M
5
Norges Bank
5
Norges Bank
Norway
$7.71M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Saba Capital Management
New York
$263K 10,442 +10,442 New
GCP
102
GSA Capital Partners
United Kingdom
$261K 10,342 +10,342 New
SAM
103
Silvercrest Asset Management
New York
$252K 10,000 – –
MGA
104
MatlinPatterson Global Advisers
New York
$252K 10,000 +10,000 New
AAF
105
Andra AP-fonden
Sweden
$250K 9,900 +9,900 New
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$236K 9,090 – –
BCM
107
Boyle Capital Management
Iowa
$233K 9,220 -361 -4%
SCM
108
Stevens Capital Management
Pennsylvania
$226K 8,974 +8,974 New
CBOA
109
Commonwealth Bank of Australia
Australia
$222K 8,788 – –
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$219K 8,686 -345 -4%
OC
111
Oppenheimer & Co
New York
$215K 8,523 -5,500 -39%
MFS
112
MSI Financial Services
Massachusetts
$213K 8,444 +2,423 +40%
GC
113
Guggenheim Capital
Illinois
$207K 8,201 -159 -2%
HFS
114
HL Financial Services
Kentucky
$205K 8,107 -700 -8%
SAM
115
Shell Asset Management
Netherlands
$194K 7,688 -1 -0%
LS
116
Livforsakringsbolaget Skandia
Sweden
$188K 7,478 – –
BA
117
BlackRock Advisors
Delaware
$182K 7,223 +652 +10%
NFA
118
Nationwide Fund Advisors
Ohio
$163K 6,451 – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K 5,830 -584 -9%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$147K 5,791 +690 +14%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$141K 5,600 +400 +8%
PAM
122
Panagora Asset Management
Massachusetts
$110K 4,380 – –
Asset Management One
123
Asset Management One
Japan
$106K 4,095 -519 -11%
WTC
124
WhitTier Trust Company
Nevada
$106K 4,190 – –
HCM
125
Horrell Capital Management
Arkansas
$88K 3,504 – –
3 4
5
6 7