SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

Back to rankings

140 hedge funds and large institutions have $1.01B invested in Sears Holding Corporation in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 28 closing their positions.

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
25
Increased
41
Reduced
37
Closed
28
Calls
$53.7M
Puts
$159M
Net Calls
-$105M
Net Calls Change
-$62.5M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$379M
2
CIM
2
Contrarius Investment Management
Jersey
$11.4M
3
KCM
3
Kingstown Capital Management
New York
$34M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.17M
5
CAM
5
Chou Associates Management
Ontario, Canada
$19.5M

Top Sellers

1
FCM
1
Force Capital Management
New York
$9.56M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$172K
4
FAM
4
Foundation Asset Management
New York
$0
5
HK
5
Horizon Kinetics
New York
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
101
Financial Architects (New Jersey)
New Jersey
$44K +$44K +3,200 New
EA
102
Emerald Acquisition
Washington
$44K +$44K +3,200 New
Creative Planning
103
Creative Planning
Kansas
$38K +$1.2K +87 +3%
Canada Life
104
Canada Life
Manitoba, Canada
$34K – – –
IA
105
IFP Advisors
Florida
$27K +$27K +2,005 New
US Bancorp
106
US Bancorp
Minnesota
$25K – – –
CG
107
Cutler Group
California
$21K +$1.31K +100 +7%
Citigroup
108
Citigroup
New York
$21K +$11.6K +819 +124%
Twin Tree Management
109
Twin Tree Management
Texas
$14K +$14K +1,000 New
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$13K -$46.1K -3,491 -78%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$10K – – –
AG
112
Advisor Group
Arizona
$8K +$8K +638 New
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
$7K -$192K -13,547 -96%
First Manhattan
114
First Manhattan
New York
$7K – – –
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$5K -$175 -13 -3%
Federated Hermes
116
Federated Hermes
Pennsylvania
$5K -$129 -10 -3%
IWM
117
Integrated Wealth Management
California
$4K – – –
RWG
118
Regal Wealth Group
California
$4K – – –
JCM
119
Jacobi Capital Management
Pennsylvania
$4K +$4K +272 New
MPWT
120
MassMutual Private Wealth & Trust
Connecticut
$2.14K – – –
CHP
121
Cable Hill Partners
Oregon
$2K – – –
MFS
122
MSI Financial Services
Massachusetts
$1K -$1.03K -65 -51%
NSIM
123
North Star Investment Management
Illinois
$1K – – –
RWA
124
Ropes Wealth Advisors
Massachusetts
$1K – – –
FMII
125
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
3 4
5
6 7