JCP

J.C. Penney Company, Inc.

JCP

Delisted

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

314 hedge funds and large institutions have $1.46B invested in J.C. Penney Company, Inc. in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 63 closing their positions.

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

314

Holders Change

Holders Change %

+0.96%

% of All Funds

8.38%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-66.67%

% of All Funds

0.03%

New

Increased

101

Reduced

Closed

Calls

$175M

Puts

$485M

Net Calls

-$311M

Net Calls Change

+$85.2M

Top Buyers

1	TG 1 TCW Group Los Angeles, California	$52.1M
2	2 Fidelity Investments Boston, Massachusetts	$86.9M
3	3 Neuberger Berman Group New York	$31.5M
4	4 Bank of America Charlotte, North Carolina	$27.1M
5	5 State Street Boston, Massachusetts	$153M

Top Sellers

1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$0
2	2 UBS AM Chicago, Illinois	$3.02M
3	DCCA 3 D.C. Capital Advisors New York	$0
4	4 Balyasny Asset Management Chicago, Illinois	$0
5	5 JPMorgan Chase & Co New York	$1.83M

#	Name	Market Value	Shares	Shares Change	Shares Change %
226	FWIA 226 Fort Washington Investment Advisors Cincinnati, Ohio	$71K	11,000	+11,000	New
227	CBOA 227 Commonwealth Bank of Australia Sydney, NSW, Australia	$70K	10,836	-539	-5%
228	NPC 228 National Planning Corporation El Segundo, California	$67.7K	8,584	+8,584	New
229	229 Stifel Financial St. Louis, Missouri	$67K	10,408	-10,975	-51%
230	230 BNP Paribas Financial Markets Paris, France	$66.3K	10,239	-446,337	-98%
231	231 Creative Planning Overland Park, Kansas	$66K	10,144	-4,785	-32%
232	DTL 232 Dynamic Technology Lab Singapore	$66K	10,151	+10,151	New
233	PAG 233 Pinnacle Advisory Group Columbia, Maryland	$66K	10,200	+10,200	New
234	OC 234 Oppenheimer & Co New York	$65K	10,100	-17,150	-63%
235	PAM 235 Private Asset Management San Diego, California	$65K	10,005	–	–
236	JIC 236 Joel Isaacson & Co New York	$65K	10,015	+15	+0.2%
237	FNBOO 237 First National Bank of Omaha Omaha, Nebraska	$65K	10,000	+10,000	New
238	238 Teacher Retirement System of Texas Austin, Texas	$60K	9,232	-1,989	-18%
239	AAM 239 Advisors Asset Management Monument, Colorado	$55K	8,500	-200	-2%
240	WCBA 240 Weaver C. Barksdale & Associates Nashville, Tennessee	$50K	7,664	+2,755	+56%
241	MWP 241 MYCIO Wealth Partners Philadelphia, Pennsylvania	$41K	6,250	–	–
242	242 HSBC Holdings London, United Kingdom	$38K	5,805	-142,874	-96%
243	VFA 243 Virtus Fund Advisers Hartford, Connecticut	$37K	5,710	–	–
244	PRS 244 Pinkerton Retirement Specialists Coeur D Alene, Idaho	$33K	1,066	+1,066	New
245	OIA 245 Optimum Investment Advisors Chicago, Illinois	$32K	5,000	–	–
246	246 First Eagle Investment Management New York	$32K	5,000	–	–
247	CHC 247 City Holding Co Charleston, West Virginia	$27K	4,100	–	–
248	MFBTD 248 MB Financial Bank - Trust Department Rosemont, Illinois	$26K	4,000	-4,000	-50%
249	PAI 249 Pittenger & Anderson Inc Lincoin, Nebraska	$26K	4,000	–	–
250	WT 250 Whittier Trust South Pasadena, California	$25K	3,842	–	–

J.C. Penney Company, Inc. JCP

Top Buyers

Top Sellers

J.C. Penney Company, Inc.

JCP