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 Market Value Shares Shares
Change 		Shares
Change %
RP
1
RBS Partners
Florida
$2.01B 33,856,069 – –
FCM
2
Fairholme Capital Management
Florida
$1.24B 20,758,173 +365,200 +2%
HK
3
Horizon Kinetics
New York
$211M 3,541,185 +298,785 +9%
State Street
4
State Street
Massachusetts
$137M 2,305,378 -152,119 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M 2,183,348 +103,543 +5%
BSCM
6
Baker Street Capital Management
California
$89.2M 1,500,000 – –
FCP
7
Fine Capital Partners
New York
$85.4M 1,436,022 -257,229 -15%
Invesco
8
Invesco
Georgia
$71.7M 1,205,459 +74,541 +7%
BIT
9
BlackRock Institutional Trust
California
$60.3M 1,013,650 +46,142 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$59.5M 998,291 +1,103 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$51.9M 871,598 +772,939 +783%
CAM
12
Chou Associates Management
Ontario, Canada
$47.9M 803,526 +119,826 +18%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$42.7M 715,295 +84,676 +13%
Bank of America
14
Bank of America
North Carolina
$39.1M 656,869 +530,649 +420%
MC
15
Maverick Capital
Texas
$30.8M 517,974 +517,974 New
T
16
TOBAM
France
$28.3M 475,308 +475,308 New
KAM
17
Knightsbridge Asset Management
California
$27.2M 456,880 +456,880 New
PGP
18
Prescott General Partners
Florida
$24.2M 406,949 +406,949 New
BL
19
Bolton LP
Connecticut
$23.4M 393,985 +393,985 New
Barclays
20
Barclays
United Kingdom
$22.5M 382,032 -367,336 -49%
Norges Bank
21
Norges Bank
Norway
$21.8M 364,894 – –
Morgan Stanley
22
Morgan Stanley
New York
$20M 336,762 +273,492 +432%
WAM
23
Wolverine Asset Management
Illinois
$18.8M 315,925 +256,635 +433%
BFA
24
BlackRock Fund Advisors
California
$18.3M 308,071 +7,379 +2%
BG
25
BlackRock Group
United Kingdom
$18M 302,759 +13,126 +5%
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