JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

JCP was delisted on the 18th of May, 2020.

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291 hedge funds and large institutions have $1.71B invested in J.C. Penney Company, Inc. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-46
Holders Change %
-13.65%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
43
Increased
97
Reduced
110
Closed
84
Calls
$255M
Puts
$564M
Net Calls
-$310M
Net Calls Change
+$55.1M

Top Buyers

1
HCM
1
Hoplite Capital Management
New York
$63.1M
2
TCM
2
Tiger Consumer Management
New York
$78M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.5M
4
AA
4
Antipodean Advisors
New York
$27.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$61.2M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
GCM
3
Glenview Capital Management
New York
$80.8M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$0
5
SPC
5
Standard Pacific Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
226
MSI Financial Services
Massachusetts
$92K -$6.24K -725 -6%
NG
227
NatWest Group
United Kingdom
$90K +$865 +100 +1%
CC
228
Cannell & Co
New York
$89K +$89K +10,350 New
OAM
229
Oxford Asset Management
United Kingdom
$87K -$2.52M -291,759 -97%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$87K +$87K +10,044 New
JIC
231
Joel Isaacson & Co
New York
$86K -$129K -15,000 -60%
AWCI
232
Alpine Woods Capital Investors
New York
$86K – – –
AMG
233
Asset Management Group
Connecticut
$86K +$86K +10,000 New
Macquarie Group
234
Macquarie Group
Australia
$82K – – –
AAM
235
Advisors Asset Management
Colorado
$77K – – –
KBC Group
236
KBC Group
Belgium
$68K -$30.2K -3,501 -31%
FNYS
237
First New York Securities
New York
$65K -$143K -16,500 -69%
DADC
238
D.A. Davidson & Co
Montana
$63K -$1.09K -128 -2%
WCBA
239
Weaver C. Barksdale & Associates
Tennessee
$58K -$1.63K -188 -3%
WT
240
Whittier Trust
California
$54K – – –
MWP
241
MYCIO Wealth Partners
Pennsylvania
$52K – – –
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$48K -$22.6K -2,622 -32%
OIA
243
Optimum Investment Advisors
Illinois
$43K – – –
First Eagle Investment Management
244
First Eagle Investment Management
New York
$43K +$43K +5,000 New
SF
245
Synovus Financial
Georgia
$43K +$43K +5,000 New
GT
246
Glenmede Trust
Pennsylvania
$36K +$24.9K +3,000 +223%
CHC
247
City Holding Co
West Virginia
$34K -$77.4K -9,100 -69%
FHA
248
First Horizon Advisors
Tennessee
$30K +$1.79K +206 +6%
WA
249
WFG Advisors
Texas
$28K +$27.9K +3,266 +32,660%
RIA
250
Regal Investment Advisors
Michigan
$24K – – –
8 9
10
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