SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

Back to rankings

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 %
AAM
126
Advisors Asset Management
Colorado
$87K 3,433 -99 -3%
RFC
127
Russell Frank Company
Washington
$87K 3,440 – –
Creative Planning
128
Creative Planning
Kansas
$85K 3,370 +2,000 +146%
OMCS
129
Old Mutual Customised Solutions
South Africa
$81K 3,200 – –
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$79K 3,120 +3,120 New
PCM
131
Prelude Capital Management
New York
$73K 2,890 -110 -4%
WBC
132
Westpac Banking Corp
Australia
$72K 2,855 – –
LIA
133
LS Investment Advisors
Michigan
$60K 2,392 +472 +25%
MSA
134
Mason Street Advisors
Wisconsin
$59K 2,350 – –
Ameriprise
135
Ameriprise
Minnesota
$56K 2,192 -6,313 -74%
Federated Hermes
136
Federated Hermes
Pennsylvania
$56K 2,239 -7 -0.3%
WOC
137
West Oak Capital
California
$55.5K 2,200 -2,191 -50%
TRCT
138
Tower Research Capital (TRC)
New York
$55K 2,171 -1,026 -32%
KBC Group
139
KBC Group
Belgium
$44K 1,752 -990 -36%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$41K 1,625 – –
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$40K 1,603 -9 -0.6%
FWM
142
Focused Wealth Management
New York
$38K 1,500 +1,500 New
AIG
143
American International Group
New York
$35.8K 1,417 +291 +26%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$33K 1,303 – –
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$30K 1,172 +265 +29%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$30K 1,152 +576 +100%
GSC
147
Ground Swell Capital
South Carolina
$28K 1,100 +1,100 New
WA
148
WFG Advisors
Texas
$27K 1,074 – –
NFG
149
Next Financial Group
Texas
$26K 1,014 +1,014 New
ST
150
Spot Trading
Illinois
$23K 926 -13,430 -94%
4 5
6
7 8