SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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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 %
1IC
176
1919 Investment Counsel
Maryland
$1K 31 -119 -79%
PMFA
177
Plante Moran Financial Advisors
Michigan
$1K 23 – –
SA
178
SRH Advisors
Kansas
$1K 43 – –
CBT
179
Central Bank & Trust
Kentucky
$1K 58 – –
CWM
180
Cranbrook Wealth Management
Michigan
$1K 34 – –
BRWM
181
B. Riley Wealth Management
Tennessee
$1K 76 – –
MA
182
MUFG Americas
New York
$1K 31 – –
CFA
183
Camarda Financial Advisors
Florida
$1K 39 – –
Citadel Advisors
184
Citadel Advisors
Florida
$1K 38 +38 New
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88 3,495 -93 -3%
MCM
186
Mason Capital Management
New York
– – -1,644,075 Closed
Blackstone Inc
187
Blackstone Inc
New York
– – -627,138 Closed
MCM
188
Masters Capital Management
Georgia
– – -100,000 Closed
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
– – -99,687 Closed
Group One Trading
190
Group One Trading
Illinois
– – -56,648 Closed
Jane Street
191
Jane Street
New York
– – -44,415 Closed
PP
192
Paloma Partners
Connecticut
– – -31,645 Closed
VAM
193
Visium Asset Management
New York
– – -21,666 Closed
Fidelity Investments
194
Fidelity Investments
Massachusetts
– – -20,000 Closed
SAM
195
Silphium Asset Management
United Kingdom
– – -16,000 Closed
RL
196
Ruffer LLP
United Kingdom
– – -15,000 Closed
QT
197
Quantbot Technologies
New York
– – -14,850 Closed
JPMorgan Chase & Co
198
JPMorgan Chase & Co
New York
– – -14,696 Closed
VKH
199
Virtu KCG Holdings
New York
– – -11,413 Closed
CSS
200
Cubist Systematic Strategies
Connecticut
– – -11,295 Closed
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