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 %
KBC Group
126
KBC Group
Belgium
$393K 8,748 -2,725 -24%
BCM
127
Bares Capital Management
Texas
$383K 8,556 – –
Prudential Financial
128
Prudential Financial
New Jersey
$382K 8,490 -928 -10%
Millennium Management
129
Millennium Management
New York
$381K 8,480 -13,911 -62%
PA
130
Profund Advisors
Maryland
$363K 8,073 +978 +14%
BA
131
BlackRock Advisors
Delaware
$352K 7,846 +1,209 +18%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$352K 7,822 +7,822 New
HFS
133
HL Financial Services
Kentucky
$351K 7,826 +1,126 +17%
BCA
134
Benchmark Capital Advisors
New York
$327K 7,287 +7,287 New
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$326K 7,261 +795 +12%
WAM
136
World Asset Management
Michigan
$317K 7,049 -241 -3%
Asset Management One
137
Asset Management One
Japan
$304K 6,837 +344 +5%
SMDAM
138
Sumitomo Mitsui DS Asset Management
Japan
$302K 6,712 – –
IMS
139
Index Management Solutions
Pennsylvania
$288K 6,411 +6,411 New
PAM
140
Panagora Asset Management
Massachusetts
$286K 6,360 – –
TMAM
141
Tokio Marine Asset Management
Japan
$284K 6,311 – –
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$275K 6,128 +6,128 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$270K 5,997 +116 +2%
SCM
144
SOL Capital Management
Maryland
$265K 5,905 +5,905 New
FAAS
145
First Allied Advisory Services
California
$264K 5,793 +5,793 New
CAM
146
Capstone Asset Management
Texas
$264K 5,889 +5,889 New
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$262K 5,830 -3,577 -38%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$262K 5,820 +5,820 New
WOC
149
West Oak Capital
California
$261K 5,818 – –
MAA
150
Mraz Amerine & Associates
California
$254K 5,663 +5,663 New
4 5
6
7 8