JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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325 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
8.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
106
Reduced
103
Closed
36
Calls
$81.2M
Puts
$396M
Net Calls
-$315M
Net Calls Change
-$60M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.5M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.9M
4
SCM
4
SG Capital Management
Illinois
$21.6M
5
HCM
5
Hodges Capital Management
Texas
$58.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.6M
2
TA
2
Teachers Advisors
New York
$77.4M
3
BIT
3
BlackRock Institutional Trust
California
$86.8M
4
MCM
4
Moore Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
276
Huntington National Bank
Ohio
$36K 3,880 – –
FHA
277
First Horizon Advisors
Tennessee
$30K 3,240 -400 -11%
GT
278
Glenmede Trust
Pennsylvania
$30K 3,345 – –
QCG
279
Quadrant Capital Group
Ohio
$22K 2,634 +99 +4%
FIB
280
First Interstate Bank
Montana
$18K 2,000 – –
First Manhattan
281
First Manhattan
New York
$18K 2,000 – –
IR
282
Invictus RG
Bermuda
$15K 1,595 +1,145 +254%
HR
283
Howe & Rusling
New York
$13K 1,421 -1,413 -50%
JWA
284
JFS Wealth Advisors
Pennsylvania
$12K 1,300 – –
LWM
285
Lenox Wealth Management
Ohio
$11K 1,217 – –
WAM
286
Wealthspire Advisors (Maryland)
Maryland
$10K 1,049 – –
ECM
287
Estabrook Capital Management
New York
$9.22K 1,000 – –
ANBT
288
American National Bank & Trust
Texas
$9K 1,000 – –
MFW
289
Mosaic Family Wealth
Missouri
$9K 1,000 – –
DADC
290
D.A. Davidson & Co
Montana
$9K 1,050 +750 +250%
FNBSF
291
First National Bank Sioux Falls
South Dakota
$9K 1,000 +1,000 New
ST
292
Smithfield Trust
Pennsylvania
$7K 800 – –
GAM
293
Gemmer Asset Management
California
$7K 766 +115 +18%
AWM
294
Avior Wealth Management
Nebraska
$7K 731 +207 +40%
WA
295
WealthTrust-Arizona
Arizona
$6K 700 – –
TCOV
296
Trust Company of Vermont
Vermont
$6K 700 – –
Bessemer Group
297
Bessemer Group
New Jersey
$5K 500 -56 -10%
ATC
298
Adirondack Trust Company
New York
$5K 500 – –
IWM
299
Integrated Wealth Management
California
$5K 500 – –
ADL
300
Asset Dedication LLC
California
$5K 500 +500 New
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