SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $822M invested in Sears Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
12
Increased
40
Reduced
36
Closed
21
Calls
$56.5M
Puts
$167M
Net Calls
-$111M
Net Calls Change
-$5.69M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.48M
2
Millennium Management
2
Millennium Management
New York
$1.82M
3
KCM
3
Kingstown Capital Management
New York
$29.8M
4
BIT
4
BlackRock Institutional Trust
California
$11.4M
5
Bank of America
5
Bank of America
North Carolina
$4.01M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$1.53M
2
AA
2
Antipodean Advisors
New York
$0
3
State Street
3
State Street
Massachusetts
$23.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$867K
5
Goldman Sachs
5
Goldman Sachs
New York
$457K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Advisor Group
Arizona
$8K – – –
Creative Planning
102
Creative Planning
Kansas
$6K -$24.8K -2,226 -81%
First Manhattan
103
First Manhattan
New York
$6K – – –
Federated Hermes
104
Federated Hermes
Pennsylvania
$4K -$106 -10 -3%
IWM
105
Integrated Wealth Management
California
$4K – – –
RWG
106
Regal Wealth Group
California
$4K – – –
JCM
107
Jacobi Capital Management
Pennsylvania
$3K – – –
IIC
108
Integrated Investment Consultants
Michigan
$2K +$2K +177 New
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$1K -$3.34K -381 -77%
WAM
110
Wealthspire Advisors (Maryland)
Maryland
$1K -$108 -10 -10%
RWA
111
Ropes Wealth Advisors
Massachusetts
$1K – – –
MFS
112
MSI Financial Services
Massachusetts
$1K – – –
ARMC
113
American Research & Management Company
Massachusetts
$1K – – –
NFG
114
Next Financial Group
Texas
$1K – – –
CHP
115
Cable Hill Partners
Oregon
$1K – – –
FMII
116
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
HNB
117
Huntington National Bank
Ohio
$1K – – –
NSIM
118
North Star Investment Management
Illinois
$1K – – –
QI
119
QS Investors
New York
$1K +$286 +8 +40%
QT
120
Quantbot Technologies
New York
$1K +$1K +89 New
TCIM
121
TIAA CREF Investment Management
New York
$457 -$85 -7,389 -16%
AA
122
Antipodean Advisors
New York
– -$3.68M -270,000 Closed
GXMC
123
Global X Management Company
New York
– -$1.97M -144,588 Closed
CCPM
124
Cooper Creek Partners Management
New York
– -$1.1M -80,906 Closed
AL
125
Airain Ltd
Guernsey
– -$539K -39,608 Closed
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5
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