SHLD

Sears Holding Corporation
SHLD

Delisted

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

198 hedge funds and large institutions have $3.31B invested in Sears Holding Corporation in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 36 closing their positions.

Holders
198
Holders Change
-17
Holders Change %
-7.91%
% of All Funds
5.69%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
19
Increased
67
Reduced
59
Closed
36
Calls
$534M
Puts
$641M
Net Calls
-$108M
Net Calls Change
-$782M
Name Market Value Shares Shares
Change
Shares
Change %
BG
26
BlackRock Group
United Kingdom
$12M 301,340 +37,397 +14%
AQR Capital Management
27
AQR Capital Management
Connecticut
$11.1M 277,879 +6,200 +2%
Northern Trust
28
Northern Trust
Illinois
$10.7M 268,939 +27,169 +11%
HT
29
HAP Trading
New York
$9.96M 249,291 -106,037 -30%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.3M 232,660 -8,665 -4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$9.13M 228,412 +19,531 +9%
Legal & General Group
32
Legal & General Group
United Kingdom
$8.97M 224,479 +8,896 +4%
BFA
33
BlackRock Fund Advisors
California
$8.3M 207,750 -111,221 -35%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$7.92M 198,299 +71,381 +56%
GI
35
Greenwood Investments
Massachusetts
$7.91M 198,000 +20,000 +11%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$7.8M 195,268 -6,122 -3%
Barclays
37
Barclays
United Kingdom
$6.69M 171,653 -535,812 -76%
CA
38
Commerzbank Aktiengesellschaft
Germany
$5.83M 145,960 +94,952 +186%
Goldman Sachs
39
Goldman Sachs
New York
$5.72M 143,226 -627,971 -81%
MRI
40
Mad River Investors
Massachusetts
$5.71M 142,938 +7,725 +6%
AA
41
Antipodean Advisors
New York
$5.28M 132,000 -152,800 -54%
UBS AM
42
UBS AM
Illinois
$4.95M 123,871 +2,054 +2%
Charles Schwab
43
Charles Schwab
California
$4.85M 121,295 +5,467 +5%
APG Asset Management
44
APG Asset Management
Netherlands
$4.76M 119,025 +71,352 +150%
Deutsche Bank
45
Deutsche Bank
Germany
$4.25M 106,479 -213,104 -67%
CS
46
Credit Suisse
Switzerland
$4.02M 100,644 -24,491 -20%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$4.02M 100,663 +29,396 +41%
MCM
48
Masters Capital Management
Georgia
$4M 100,000 +100,000 New
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$3.98M 99,687 +91,202 +1,075%
PPA
50
Parametric Portfolio Associates
Washington
$3.98M 99,652 -15,163 -13%