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 %
GH
151
GAM Holding
Switzerland
$23K 900 +700 +350%
FMLI
152
Fukoku Mutual Life Insurance
Japan
$22K 860 – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$21K 807 – –
EOJOAM
154
E. Ohman J:or Asset Management
Sweden
$17.7K 700 – –
WC
155
Whitnell & Co
Illinois
$15K 600 – –
TDC
156
Thompson Davis & Co
Virginia
$13K 500 – –
DAM
157
Delta Asset Management
Tennessee
$13K 500 – –
First Manhattan
158
First Manhattan
New York
$13K 549 – –
Macquarie Group
159
Macquarie Group
Australia
$12K 500 – –
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$10K 400 -63 -14%
WT
161
Whittier Trust
California
$7K 260 – –
US Bancorp
162
US Bancorp
Minnesota
$6K 218 -2,618 -92%
IRS
163
Invictus RG (Singapore)
Singapore
$5K 206 +206 New
PSI
164
Pinnacle Summer Investments
Virginia
$5K 207 +207 New
SAMC
165
Shinko Asset Management Company
Japan
$4K 169 – –
MPWT
166
MassMutual Private Wealth & Trust
Connecticut
$3.96K 157 – –
FMII
167
Farmers & Merchants Investments Inc
Nebraska
$3K 100 – –
CLOS
168
Compagnie Lombard Odier SCmA
Switzerland
$3K 125 – –
M
169
MOTCO
Texas
$3K 125 – –
BPBT
170
Boston Private Bank & Trust
Massachusetts
$3K 127 – –
AA
171
Apriem Advisors
California
$3K 100 +50 +100%
JG
172
Jefferies Group
New York
$2K 82 -151 -65%
NSIM
173
North Star Investment Management
Illinois
$2K 62 – –
RNS
174
Robert N. Shapiro
$2K 78 – –
NES
175
New England Securities
New York
$1K 50 -150 -75%
5 6
7
8 9