SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $3.19B invested in Sears Holding Corporation in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
4.85%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
35
Increased
55
Reduced
53
Closed
30
Calls
$118M
Puts
$1.57B
Net Calls
-$1.45B
Net Calls Change
-$391M

Top Buyers

1
OA
1
Omega Advisors
New York
$35.9M
2
FCM
2
Force Capital Management
New York
$84.3M
3
Blackstone Inc
3
Blackstone Inc
New York
$20.2M
4
HT
4
HAP Trading
New York
$29M
5
AA
5
AQR Arbitrage
Connecticut
$11M

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$46.7M
2
Barclays
2
Barclays
United Kingdom
$5.51M
3
FCM
3
Fairholme Capital Management
Florida
$1.08B
4
Bank of America
4
Bank of America
North Carolina
$12.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$405K 9,782 -900 -8%
SCM
102
Stevens Capital Management
Pennsylvania
$401K 9,688 +3,441 +55%
Nomura Asset Management
103
Nomura Asset Management
Japan
$367K 8,880 -2,270 -20%
BIM
104
BlackRock Investment Management
Delaware
$361K 8,733 -947 -10%
MFS
105
MSI Financial Services
Massachusetts
$358K 8,650 +250 +3%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$355K 8,580 +55 +0.6%
HFS
107
HL Financial Services
Kentucky
$321K 7,757 +650 +9%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$313K 7,559 +7,559 New
Jane Street
109
Jane Street
New York
$292K 7,060 -2,735 -28%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$291K 7,031 – –
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$285K 6,880 +64 +0.9%
AG
112
Aperio Group
California
$277K 6,698 -1,488 -18%
IRF
113
IBM Retirement Fund
New York
$262K 6,335 -3 -0%
SGAM
114
Steinberg Global Asset Management
Florida
$258K 6,230 +6,230 New
Verition Fund Management
115
Verition Fund Management
Connecticut
$249K 6,023 +6,023 New
QIM
116
Quantitative Investment Management
Virginia
$240K 5,800 +5,800 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$236K 5,716 +5,716 New
BCM
118
Boyle Capital Management
Iowa
$235K 5,675 -7,255 -56%
BlackRock
119
BlackRock
New York
$227K 5,500 -289 -5%
SCM
120
SOL Capital Management
Maryland
$227K 5,495 +5,495 New
MAA
121
Mraz Amerine & Associates
California
$224K 5,425 +5,425 New
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$220K 5,323 +5,323 New
HCM
123
Horrell Capital Management
Arkansas
$214K 5,182 -205 -4%
ID
124
Integral Derivatives
New York
$203K 4,900 +4,900 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$176K 4,261 +3,966 +1,344%
3 4
5
6 7