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Institutional Holdings of SEARS HOLDINGS CORPORATION (SHLD) on 12/31/2011

1. Company Information

Company/StockSEARS HOLDINGS CORPORATION (stock symbol: SHLD)
Funds Ownership222 out of total 3028 funds (7%) own this stock
Funds own total 91,913,962 shares, 85.34% of all outstanding shares
Funds BOUGHT 1,490,617 more shares (+1.65%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held SHLD in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)RBS PARTNERS L P CT48,031,144Cut -0.31%26.67%44.60%
2.)FAIRHOLME CAPITAL MANAGEMENT LLC16,108,492Cut -1.00%8.37%14.96%
3.)HORIZON KINETICS LLC3,771,353Cut -5.82%2.18%3.50%
4.)STATE STREET CORP3,444,851Added 1.72%0.02%3.20%
5.)ORBIS HOLDINGS LTD2,674,358Cut -21.63%0.94%2.48%
6.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,661,900PUTAdded 170.49%0.02%1.54%
7.)VANGUARD GROUP INC1,569,790Added 2.02%0.01%1.46%
8.)FORCE CAPITAL MANAGEMENT LLC1,307,600CALLAdded 73.74%10.82%1.21%
9.)LONE PINE CAPITAL LLC1,305,400PUTCut -44.78%0.30%1.21%
10.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,260,800CALLAdded 158.04%0.02%1.17%
11.)INVESCO LTD1,217,989Added 13.77%0.02%1.13%
12.)DIMENSIONAL FUND ADVISORS INC1,085,260Cut -0.65%0.04%1.01%
13.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,046,323Added 3.73%0.01%0.97%
14.)GOLDMAN SACHS GROUP INC1,004,900PUTAdded 169.55%0.02%0.93%
15.)GOLDMAN SACHS GROUP INC920,755Added 59.86%0.02%0.85%
16.)PARALLAX VOLATILITY ADVISERS LLC597,400CALLAdded 33.05%0.12%0.55%
17.)CHOU ASSOCIATES MANAGEMENT INC583,700Added 20.67%5.25%0.54%
18.)FINE CAPITAL PARTNERS LP526,900Added 138.20%2.20%0.49%
19.)BARCLAYS PLC504,500PUTAdded 50.19%0.02%0.47%
20.)APEX CAPITAL LLC498,900PUTAdded 184.60%0.94%0.46%



3. Top 20 Funds Held SHLD in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)RBS PARTNERS L P CT48,031,144Cut -0.31%26.67%44.60%
2.)FORCE CAPITAL MANAGEMENT LLC1,307,600CALLAdded 73.74%10.82%1.21%
3.)FAIRHOLME CAPITAL MANAGEMENT LLC16,108,492Cut -1.00%8.37%14.96%
4.)CHOU ASSOCIATES MANAGEMENT INC583,700Added 20.67%5.25%0.54%
5.)ORBITRONIX LP200,000PUTNew4.93%0.19%
6.)683 CAPITAL MANAGEMENT LLC132,400CALLNew2.98%0.12%
7.)COOK & BYNUM CAPITAL MANAGEMENT LLC117,203New2.94%0.11%
8.)HORIZON GLOBAL ADVISERS LLC151,580Cut -2.19%2.93%0.14%
9.)MRM HORIZON ADVISORS LLC55,902Cut -12.33%2.32%0.05%
10.)FINE CAPITAL PARTNERS LP526,900Added 138.20%2.20%0.49%
11.)HORIZON KINETICS LLC3,771,353Cut -5.82%2.18%3.50%
12.)GOODHAVEN CAPITAL MANAGEMENT LLC73,942New2.05%0.07%
13.)STERLING INVESTMENT MANAGEMENT INC35,658Added 3.38%1.12%0.03%
14.)GREAT OAKS CAPITAL MANAGEMENT LLC106,539Added 80.18%1.08%0.10%
15.)ABSOLUTE RETURN CAPITAL LLC202,875New0.99%0.19%
16.)APEX CAPITAL LLC498,900PUTAdded 184.60%0.94%0.46%
17.)ORBIS HOLDINGS LTD2,674,358Cut -21.63%0.94%2.48%
18.)MCGLINN CAPITAL MANAGEMENT INC16,000New0.77%0.01%
19.)GREAT OAKS CAPITAL MANAGEMENT LLC70,000CALLAdded 75.00%0.71%0.06%
20.)FIRST NEW YORK SECURITIES LLC NY45,000New0.69%0.04%

4. Top 20 Funds BOUGHT NEW SHLD in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC356,8000.01%0.33%
2.)JAT CAPITAL MANAGEMENT LP350,7580.41%0.33%
3.)TIGER GLOBAL MANAGEMENT LLC350,000PUT0.19%0.32%
4.)QS INVESTORS LLC205,8000.11%0.19%
5.)ABSOLUTE RETURN CAPITAL LLC202,8750.99%0.19%
6.)ORBITRONIX LP200,000PUT4.93%0.19%
7.)SAC CAPITAL ADVISORS LP200,000CALL0.04%0.19%
8.)MAPLELANE CAPITAL LLC160,000PUT0.45%0.15%
9.)QUANTITATIVE INVESTMENT MANAGEMENT LLC154,4000.41%0.14%
10.)SANDLER CAPITAL MANAGEMENT150,000PUT0.37%0.14%
11.)JHL CAPITAL GROUP LLC140,000PUT0.64%0.13%
12.)683 CAPITAL MANAGEMENT LLC132,400CALL2.98%0.12%
13.)COOK & BYNUM CAPITAL MANAGEMENT LLC117,2032.94%0.11%
14.)DYNAMIC CAPITAL MANAGEMENT LTD83,6000.56%0.08%
15.)MIURA GLOBAL MANAGEMENT LLC82,6000.31%0.08%
16.)GOODHAVEN CAPITAL MANAGEMENT LLC73,9422.05%0.07%
17.)SAC CAPITAL ADVISORS LP73,000PUT0.02%0.07%
18.)D E SHAW & CO INC59,7970.01%0.06%
19.)TWO SIGMA INVESTMENTS LLC57,8700.02%0.05%
20.)ADAGE CAPITAL PARTNERS GP LLC52,9270.01%0.05%

5. Top 20 Funds SOLD OUT SHLD in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)EMPYREAN CAPITAL PARTNERS LP889,9082.98%0.83%
2.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM210,9650.03%0.20%
3.)COMMERZBANK AKTIENGESELLSCHAFT FI150,000PUT0.05%0.14%
4.)WS MANAGEMENT LLP100,000CALL0.21%0.09%
5.)TIMBER HILL LLC81,600PUT0.01%0.08%
6.)TIMBER HILL LLC65,600CALL0.01%0.06%
7.)HBK INVESTMENTS L P50,000CALL0.07%0.05%
8.)HANAWALT ASSOCIATES LLC35,0190.55%0.03%
9.)PERMIT CAPITAL LLC23,2881.10%0.02%
10.)ROCHDALE INVESTMENT MANAGEMENT LLC11,5000.04%0.01%
11.)MADISON SQUARE INVESTORS LLC10,8550.01%0.01%
12.)ONTARIO TEACHERS PENSION PLAN BOARD7,0100.00%0.01%
13.)APERIO GROUP LLC6,7440.02%0.01%
14.)KNIGHT CAPITAL GROUP INC6,300CALL0.01%0.01%
15.)SUMITOMO MITSUI ASSET MANAGEMENT COMPANY LTD6,0150.01%0.01%
16.)PINNACLE ASSOCIATES LTD5,9660.01%0.01%
17.)NUVEEN ASSET MANAGEMENT LLC5,5640.00%0.01%
18.)NATIXIS ASSET MANAGEMENT ADVISORS LP5,3940.01%0.01%
19.)ALLSTATE CORP5,2400.01%0.00%
20.)JANE STREET HOLDING LLC5,0230.01%0.00%