JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $1.76B invested in J.C. Penney Company, Inc. in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 44 closing their positions.

Holders
316
Holders Change
+8
Holders Change %
+2.6%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
57
Increased
113
Reduced
80
Closed
44
Calls
$102M
Puts
$408M
Net Calls
-$306M
Net Calls Change
+$55.4M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$69.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$105M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83M
5
TA
5
Teachers Advisors
New York
$89.8M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$20.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.51M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
226
Fox Run Management
Connecticut
$99K 14,900 +14,900 New
DC
227
Davenport & Co
Virginia
$84.6K 12,700 – –
NSEDCP
228
NJ State Employees Deferred Compensation Plan
New Jersey
$83K 12,500 – –
SAM
229
Shikiar Asset Management
New York
$83K 12,500 +12,500 New
PC
230
Palo Capital
California
$83K 12,504 +12,504 New
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$81K 12,200 -4,925 -29%
GC
232
Gruss & Co
Florida
$80K 12,000 – –
AFP
233
Ausdal Financial Partners
Iowa
$75K 11,200 +11,200 New
FWM
234
Frontier Wealth Management
Missouri
$74K 11,170 – –
PAG
235
Private Advisor Group
New Jersey
$74K 11,161 +750 +7%
OC
236
Oppenheimer & Co
New York
$72K 10,800 -117,752 -92%
LIA
237
LS Investment Advisors
Michigan
$72K 10,745 +400 +4%
BRWA
238
B. Riley Wealth Advisors
Florida
$72K 10,800 +10,800 New
HCM
239
Highbridge Capital Management
New York
$71K 10,711 -73,167 -87%
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$69K 10,369 -3,667 -26%
BCM
241
BlueCrest Capital Management
Jersey
$69K 10,404 +10,404 New
GLRA
242
Gerald L. Ray & Associates
Texas
$68K 10,200 +10,200 New
Two Sigma Advisers
243
Two Sigma Advisers
New York
$67K 10,128 -118,324 -92%
JIC
244
Joel Isaacson & Co
New York
$67K 10,000 – –
GIM
245
Grassi Investment Management
California
$67K 10,000 – –
Nomura Asset Management
246
Nomura Asset Management
Japan
$67K 10,000 – –
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$61K 8,885 +8,883 +444,150%
AAM
248
Advisors Asset Management
Colorado
$54K 8,100 -400 -5%
WCBA
249
Weaver C. Barksdale & Associates
Tennessee
$47K 7,115 +1,782 +33%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$42K 6,282 -8,129 -56%
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