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 %
Prudential Financial
201
Prudential Financial
New Jersey
– – -9,256 Closed
AG
202
Aperio Group
California
– – -8,099 Closed
IRF
203
IBM Retirement Fund
New York
– – -7,163 Closed
PG
204
PEAK6 Group
Illinois
– – -7,105 Closed
LP
205
LMR Partners
United Kingdom
– – -7,080 Closed
CRC
206
Curi RMB Capital
Illinois
– – -6,053 Closed
SCM
207
SOL Capital Management
Maryland
– – -5,745 Closed
AWA
208
Arete Wealth Advisors
Illinois
– – -5,559 Closed
BCA
209
Benchmark Capital Advisors
New York
– – -5,500 Closed
ACI
210
AMP Capital Investors
Australia
– – -5,441 Closed
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
– – -5,139 Closed
BRWA
212
B. Riley Wealth Advisors
Florida
– – -504 Closed
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
– – -387 Closed
LOAMS
214
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -125 Closed
JT
215
Jump Trading
Illinois
– – – –
TCP
216
Tourbillon Capital Partners
New York
– – – –
TH
217
Timber Hill
Connecticut
– – – –
DCM
218
Daruma Capital Management
New York
– – – –
ID
219
Integral Derivatives
New York
– – – –
ICM
220
ISZO Capital Management
New York
– – – –
APCM
221
Arbiter Partners Capital Management
New York
– – – –
BCM
222
BBT Capital Management
Texas
– – – –
BCMU
223
BlueCrest Capital Management (UK)
Guernsey
– – – –
HMC
224
Harvard Management Company
Massachusetts
– – – –
DADC
225
D.A. Davidson & Co
Montana
$0 5 – –
6 7 8
9
10