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 %
Wells Fargo
76
Wells Fargo
California
$651K 24,376 -4,270 -15%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$646K 24,188 -24,802 -51%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$616K 23,065 -8,538 -27%
AllianceBernstein
79
AllianceBernstein
Tennessee
$608K 22,772 +12,990 +133%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$579K 21,686 +21,686 New
CSS
81
Cubist Systematic Strategies
Connecticut
$578K 21,650 -15,731 -42%
Pacer Advisors
82
Pacer Advisors
Pennsylvania
$574K 21,493
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$564K 21,131 +14,251 +207%
Aviva
84
Aviva
United Kingdom
$530K 19,856
Millennium Management
85
Millennium Management
New York
$529K 19,830 -57,358 -74%
WAM
86
Wolverine Asset Management
Illinois
$501K 18,800 +18,800 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$484K 18,128 -900 -5%
AAM
88
Aberdeen Asset Management
United Kingdom
$484K 18,133
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$464K 17,385 -2,169 -11%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$448K 16,761 +4,009 +31%
VAM
91
Visium Asset Management
New York
$414K 15,501 +15,501 New
SCM
92
Saba Capital Management
New York
$374K 14,000 +14,000 New
MC
93
Moors & Cabot
Massachusetts
$357K 13,400
RFC
94
Russell Frank Company
Washington
$356K 13,343 +1,100 +9%
FTIOP
95
Fiduciary Trust International of Pennsylvania
Pennsylvania
$347K 13,000 +13,000 New
TA
96
Teachers Advisors
New York
$345K 12,934 -7,039 -35%
QIM
97
Quantitative Investment Management
Virginia
$328K 12,300 +6,500 +112%
EVM
98
Eaton Vance Management
Massachusetts
$323K 12,107 +12,107 New
CBOA
99
Commonwealth Bank of Australia
Australia
$320K 12,000 +500 +4%
SAA
100
Southeast Asset Advisors
Georgia
$312K 11,700 -11,780 -50%