SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $822M invested in Sears Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
12
Increased
40
Reduced
36
Closed
21
Calls
$56.5M
Puts
$167M
Net Calls
-$111M
Net Calls Change
-$5.69M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.48M
2
Millennium Management
2
Millennium Management
New York
$1.82M
3
KCM
3
Kingstown Capital Management
New York
$29.8M
4
BIT
4
BlackRock Institutional Trust
California
$11.4M
5
Bank of America
5
Bank of America
North Carolina
$4.01M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$1.53M
2
AA
2
Antipodean Advisors
New York
$0
3
State Street
3
State Street
Massachusetts
$23.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$867K
5
Goldman Sachs
5
Goldman Sachs
New York
$457K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$319M 27,839,448 -24,100 -0.1%
RP
2
RBS Partners
Florida
$256M 22,336,105 – –
KCM
3
Kingstown Capital Management
New York
$29.8M 2,600,000 +100,000 +4%
FCP
4
Fine Capital Partners
New York
$27.8M 2,430,098 -131,790 -5%
HK
5
Horizon Kinetics
New York
$24M 2,092,194 -173,383 -8%
State Street
6
State Street
Massachusetts
$23.3M 2,029,552 -253,150 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23M 2,008,790 +49,155 +3%
CAM
8
Chou Associates Management
Ontario, Canada
$16.4M 1,431,610 – –
BIT
9
BlackRock Institutional Trust
California
$11.4M 993,732 +93,413 +10%
OWIM
10
Old West Investment Management
California
$9.36M 817,097 +6,836 +0.8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.48M 652,863 +126,007 +24%
FCM
12
Force Capital Management
New York
$6.45M 562,876 -139,706 -20%
GCM
13
GoodHaven Capital Management
New Jersey
$4.53M 395,107 -370 -0.1%
SC
14
Sculptor Capital
New York
$4.44M 387,500 -43,100 -10%
Bank of America
15
Bank of America
North Carolina
$4.01M 350,035 +49,518 +16%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$3.96M 345,348 +12,700 +4%
BFA
17
BlackRock Fund Advisors
California
$3.93M 342,879 +27,555 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.85M 335,575 +1,165 +0.3%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$3.09M 269,633 -11,291 -4%
EL
20
Elberon LLC
Texas
$3.07M 268,000 -3,000 -1%
Group One Trading
21
Group One Trading
Illinois
$2.39M 208,317 +43,037 +26%
Northern Trust
22
Northern Trust
Illinois
$2.23M 194,486 +3,678 +2%
PPA
23
Parametric Portfolio Associates
Washington
$2.17M 189,283 +27,935 +17%
UBS Group
24
UBS Group
Switzerland
$1.94M 169,569 -119,047 -41%
Millennium Management
25
Millennium Management
New York
$1.82M 158,334 +100,931 +176%
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