SHLD

Sears Holding Corporation
SHLD

Delisted

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

174 hedge funds and large institutions have $2.14B invested in Sears Holding Corporation in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
31
Increased
42
Reduced
64
Closed
38
Calls
$77.9M
Puts
$296M
Net Calls
-$218M
Net Calls Change
+$1.23B
Name Market Value Shares Shares
Change
Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.75M 65,458 -35,696 -35%
UONDDL
52
University of Notre Dame du Lac
Indiana
$1.69M 63,460 +63,460 New
UBS AM
53
UBS AM
Illinois
$1.58M 59,096 -3,674 -6%
TCA
54
Taconic Capital Advisors
New York
$1.52M 56,740 +14,240 +34%
Jane Street
55
Jane Street
New York
$1.42M 53,233 +46,173 +654%
Goldman Sachs
56
Goldman Sachs
New York
$1.36M 51,002 +9,593 +23%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.36M 50,783 +2,322 +5%
VFA
58
Virtus Fund Advisers
Connecticut
$1.34M 50,000
ID
59
Integral Derivatives
New York
$1.28M 47,929 +43,029 +878%
VIA
60
Vident Investment Advisory
Georgia
$1.18M 44,066 +44,066 New
ARC
61
Absolute Return Capital
Massachusetts
$1.07M 39,885 +16,789 +73%
AIM
62
Artemis Investment Management
United Kingdom
$1M 37,594 +37,594 New
TCIM
63
TIAA CREF Investment Management
New York
$981K 36,754 -31,505 -46%
CA
64
Commerzbank Aktiengesellschaft
Germany
$957K 35,838 +12,979 +57%
RJA
65
Raymond James & Associates
Florida
$932K 34,893 -513 -1%
SG Americas Securities
66
SG Americas Securities
New York
$898K 33,637 +13,594 +68%
AQR Capital Management
67
AQR Capital Management
Connecticut
$850K 31,836 -66,943 -68%
Swiss National Bank
68
Swiss National Bank
Switzerland
$843K 31,557 -4,500 -12%
Canada Life
69
Canada Life
Manitoba, Canada
$818K 30,704
SIM
70
Sterling Investment Management
Arizona
$785K 29,400 -735 -2%
VKH
71
Virtu KCG Holdings
New York
$756K 28,330 +15,410 +119%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$752K 28,168 +66 +0.2%
GC
73
Guggenheim Capital
Illinois
$701K 26,258 -4,482 -15%
CNB
74
City National Bank
California
$694K 26,000
JG
75
Jefferies Group
New York
$673K 25,179 +9,700 +63%