SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $149M invested in Sears Holding Corporation in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
27
Reduced
27
Closed
14
Calls
$20.7M
Puts
$11.8M
Net Calls
+$8.89M
Net Calls Change
+$12.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.06M
2
MC
2
Maverick Capital
Texas
$5.53M
3
GC
3
GMT Capital
Georgia
$1.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.78M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.24M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$2.89M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.04M
3
QIM
3
Quantitative Investment Management
Virginia
$283K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$83K
5
KBC Group
5
KBC Group
Belgium
$405K
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
RBS Partners
Florida
$48.7M 20,535,979 – –
FCM
2
Fairholme Capital Management
Florida
$41.3M 17,428,147 -71,650 -0.4%
BlackRock
3
BlackRock
New York
$6.06M 2,557,023 +1,393,119 +120%
MC
4
Maverick Capital
Texas
$5.53M 2,335,058 +1,102,538 +89%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.24M 2,212,121 +432,964 +24%
FCP
6
Fine Capital Partners
New York
$4.84M 2,040,020 -84,175 -4%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$2.89M 1,220,500 -616,200 -34%
Morgan Stanley
8
Morgan Stanley
New York
$2.78M 1,173,071 +455,633 +64%
State Street
9
State Street
Massachusetts
$2.74M 1,156,098 -43,342 -4%
CAM
10
Chou Associates Management
Ontario, Canada
$2.68M 1,131,610 – –
SCM
11
Saba Capital Management
New York
$2.67M 1,127,464 -52,201 -4%
NCM
12
Nantahala Capital Management
Connecticut
$2.49M 1,052,490 – –
Invesco
13
Invesco
Georgia
$2.35M 992,108 +10,740 +1%
CCP
14
Cyrus Capital Partners
New York
$1.88M 792,200 +20,050 +3%
FCM
15
Force Capital Management
New York
$1.84M 774,063 +354,244 +84%
GC
16
GMT Capital
Georgia
$1.14M 482,468 +482,468 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.12M 470,685 +248,875 +112%
SG Americas Securities
18
SG Americas Securities
New York
$1.04M 436,701 -408,919 -48%
Deutsche Bank
19
Deutsche Bank
Germany
$963K 406,163 +79,212 +24%
OWIM
20
Old West Investment Management
California
$939K 396,486 -757 -0.2%
Northern Trust
21
Northern Trust
Illinois
$930K 392,092 +201,030 +105%
Barclays
22
Barclays
United Kingdom
$892K 376,684 +162,792 +76%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$871K 367,615 +81,156 +28%
PPA
24
Parametric Portfolio Associates
Washington
$751K 317,088 -98,023 -24%
Bank of America
25
Bank of America
North Carolina
$741K 312,637 -7,598 -2%
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