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 Holding Trade Value Shares
Change 		Shares
Change %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$249K +$249K +5,538 New
FCBT
152
First Citizens Bank & Trust
North Carolina
$243K +$243K +5,408 New
ARC
153
Absolute Return Capital
Massachusetts
$234K -$11.5M -256,714 -98%
WA
154
WFG Advisors
Texas
$226K +$141K +3,147 +167%
AG
155
Aperio Group
California
$224K +$224K +4,978 New
MFS
156
MSI Financial Services
Massachusetts
$221K +$214K +4,770 +2,981%
CRC
157
Curi RMB Capital
Illinois
$205K +$205K +4,556 New
FWM
158
Focused Wealth Management
New York
$193K +$193K +4,306 New
OMCS
159
Old Mutual Customised Solutions
South Africa
$190K – – –
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$189K -$192K -4,267 -50%
PI
161
PineBridge Investments
New York
$187K +$187K +4,155 New
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$167K – – –
NFA
163
Nationwide Fund Advisors
Ohio
$162K -$102K -2,253 -39%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$156K – – –
QT
165
Quantbot Technologies
New York
$149K +$149K +3,312 New
ST
166
Spot Trading
Illinois
$123K -$96.3K -2,149 -44%
US Bancorp
167
US Bancorp
Minnesota
$121K +$74.8K +1,668 +162%
WTC
168
WhitTier Trust Company
Nevada
$113K -$72.4K -1,612 -39%
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$97K – – –
Creative Planning
170
Creative Planning
Kansas
$94K +$8.03K +178 +9%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$82K +$82K +1,830 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$81K -$15.4K -343 -16%
FMLI
173
Fukoku Mutual Life Insurance
Japan
$81K -$11.9K -265 -13%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$75K +$2.63K +58 +4%
SC
175
Sculptor Capital
New York
$73K -$15M -332,265 -100%
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7
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