SHLD

Sears Holding Corporation
SHLD

Delisted

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

215 hedge funds and large institutions have $3.92B invested in Sears Holding Corporation in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 28 closing their positions.

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
6.21%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
29
Increased
74
Reduced
62
Closed
28
Calls
$1.21B
Puts
$533M
Net Calls
+$675M
Net Calls Change
+$52.5M
Name Market Value Shares Shares
Change
Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$5.48M 114,815 -1,674 -1%
WAM
52
Wolverine Asset Management
Illinois
$4.99M 104,447 +65,360 +167%
GIA
53
Gateway Investment Advisers
Ohio
$4.29M 89,808
TCIM
54
TIAA CREF Investment Management
New York
$4.13M 86,545 -404 -0.5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.76M 78,756 +300 +0.4%
Jane Street
56
Jane Street
New York
$3.66M 76,658 +44,675 +140%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.43M 71,800 -50,411 -41%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$3.4M 71,267 -655 -0.9%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$3M 62,727 -1,504 -2%
LMIM
60
Lockheed Martin Investment Management
Maryland
$2.88M 60,273 -337,715 -85%
Comerica Bank
61
Comerica Bank
Texas
$2.77M 57,976 +20,192 +53%
Wells Fargo
62
Wells Fargo
California
$2.69M 56,296 +9,106 +19%
PTC
63
Petrus Trust Company
Texas
$2.68M 56,000 +56,000 New
MA
64
Menlo Advisors
California
$2.65M 55,529 +14 +0%
SIS
65
Sandell Investment Services
New York
$2.64M 55,262 +55,262 New
Invesco
66
Invesco
Georgia
$2.61M 54,555 +7,374 +16%
SAA
67
Southeast Asset Advisors
Georgia
$2.57M 53,900 -6,100 -10%
MTB
68
Mizuho Trust & Banking
Japan
$2.41M 50,433 -300 -0.6%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$2.39M 50,000 +50,000 New
APG Asset Management
70
APG Asset Management
Netherlands
$2.28M 47,673 +19,678 +70%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.14M 44,835 -467 -1%
SIM
72
Sterling Investment Management
Arizona
$2.09M 43,743 -285 -0.6%
BJ
73
BlackRock Japan
Japan
$1.98M 41,505 -1,831 -4%
ARC
74
Absolute Return Capital
Massachusetts
$1.98M 41,350 +37,411 +950%
CA
75
Commerzbank Aktiengesellschaft
Germany
$1.97M 51,008 +22,751 +81%