JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $2.14B invested in J.C. Penney Company, Inc. in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
321
Holders Change
+12
Holders Change %
+3.88%
% of All Funds
8.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
58
Increased
102
Reduced
92
Closed
43
Calls
$119M
Puts
$332M
Net Calls
-$213M
Net Calls Change
-$15.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$93.5M
2
SAM
2
Scopus Asset Management
New York
$48.5M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$75.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.7M
5
GC
5
Guggenheim Capital
Illinois
$18.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Citigroup
3
Citigroup
New York
$14.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
GAM
5
Gotham Asset Management
New York
$504K
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
251
Nomura Asset Management
Japan
$85K 10,000 +10,000 New
LIA
252
LS Investment Advisors
Michigan
$83K 9,849 +9,849 New
AGM
253
Alpine Global Management
New York
$82K 9,678 +9,678 New
AIG
254
American International Group
New York
$78.2K 9,233 -610,336 -99%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$76K 8,958 +5,696 +175%
AAM
256
Advisors Asset Management
Colorado
$75K 8,800 +200 +2%
SSB
257
Sandy Spring Bank
Maryland
$66K 7,800 +7,800 New
WCBA
258
Weaver C. Barksdale & Associates
Tennessee
$56K 6,611 -139 -2%
MWP
259
MYCIO Wealth Partners
Pennsylvania
$53K 6,250 – –
First Eagle Investment Management
260
First Eagle Investment Management
New York
$42K 5,000 – –
BBHC
261
Brown Brothers Harriman & Co
New York
$42K 5,000 – –
QCG
262
Quadrant Capital Group
Ohio
$40K 4,870 +4,870 New
WT
263
Whittier Trust
California
$33K 3,842 – –
FHA
264
First Horizon Advisors
Tennessee
$30K 3,640 – –
AF
265
Allworth Financial
California
$18K 2,182 – –
First Manhattan
266
First Manhattan
New York
$16K 2,000 – –
GWM
267
Gupta Wealth Management
California
$15K 1,794 +1,794 New
HR
268
Howe & Rusling
New York
$13K 1,528 +230 +18%
PSI
269
Pinnacle Summer Investments
Virginia
$12K 1,453 +231 +19%
PFO
270
Pathstone Family Office
New Jersey
$11K 1,309 -68 -5%
GT
271
Glenmede Trust
Pennsylvania
$11K 1,345 – –
LWM
272
Lenox Wealth Management
Ohio
$10K 1,217 – –
W
273
Wealthfront
California
$10K 1,124 +936 +498%
DIA
274
Davidson Investment Advisors
Montana
$10K 1,200 +1,200 New
TRCT
275
Tower Research Capital (TRC)
New York
$9K 1,035 -4,239 -80%
9 10
11
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