SHLD

Sears Holding Corporation
SHLD

Delisted

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

162 hedge funds and large institutions have $1.64B invested in Sears Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-12
Holders Change %
-6.9%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
23
Increased
47
Reduced
58
Closed
35
Calls
$109M
Puts
$805M
Net Calls
-$696M
Net Calls Change
-$478M
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$512K -$2.94K -130 -0.6%
Pacer Advisors
77
Pacer Advisors
Pennsylvania
$486K
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$484K -$5.02M -222,046 -91%
Norges Bank
79
Norges Bank
Norway
$453K -$7.14M -316,120 -94%
Canada Life
80
Canada Life
Manitoba, Canada
$439K -$256K -11,305 -37%
PP
81
Paloma Partners
Connecticut
$436K +$436K +19,300 New
DTL
82
Dynamic Technology Lab
Singapore
$435K +$435K +19,242 New
GC
83
Guggenheim Capital
Illinois
$430K -$163K -7,229 -28%
AAM
84
Aberdeen Asset Management
United Kingdom
$403K -$7.06K -312 -2%
KPF
85
K2 Principal Fund
Ontario, Canada
$377K +$377K +16,665 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$371K -$106K -4,694 -22%
AIM
87
Assured Investment Management
New York
$367K +$367K +16,228 New
FTIOP
88
Fiduciary Trust International of Pennsylvania
Pennsylvania
$362K +$67.9K +3,000 +23%
Jane Street
89
Jane Street
New York
$319K -$884K -39,120 -73%
CBOA
90
Commonwealth Bank of Australia
Australia
$307K +$36.1K +1,600 +13%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$305K -$74K -3,271 -20%
Marshall Wace
92
Marshall Wace
United Kingdom
$279K +$279K +12,337 New
EVM
93
Eaton Vance Management
Massachusetts
$274K
AG
94
Aperio Group
California
$272K +$99.1K +4,383 +57%
TA
95
Teachers Advisors
New York
$266K -$25.8K -1,142 -9%
Truist Financial
96
Truist Financial
North Carolina
$229K +$229K +10,116 New
SAM
97
Silvercrest Asset Management
New York
$226K
WAM
98
Wolverine Asset Management
Illinois
$224K -$200K -8,858 -47%
QT
99
Quantbot Technologies
New York
$221K +$196K +8,700 +791%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$220K -$9.04K -400 -4%