JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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311 hedge funds and large institutions have $2.1B invested in J.C. Penney Company, Inc. in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 87 reducing their positions, and 43 closing their positions.

Holders
311
Holders Change
+5
Holders Change %
+1.63%
% of All Funds
9.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
48
Increased
124
Reduced
87
Closed
43
Calls
$335M
Puts
$731M
Net Calls
-$396M
Net Calls Change
-$33.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M
3
TA
3
Teachers Advisors
New York
$47.6M
4
TG
4
TCW Group
California
$31.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.2M

Top Sellers

1
TCM
1
Tiger Consumer Management
New York
$0
2
GCM
2
Glenview Capital Management
New York
$1.97M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
Bank of America
5
Bank of America
North Carolina
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PIA
301
Piedmont Investment Advisors
North Carolina
$1.88K 187 +187 New
PMAM
302
Picton Mahoney Asset Management
Ontario, Canada
$1.41K 140,500 +140,500 New
CTC
303
Central Trust Company
Missouri
$1K 100 – –
ACM
304
Antonetti Capital Management
Florida
$1K 100 – –
RFS
305
Rockefeller Financial Services
New York
$1K 130 – –
KTC
306
Kistler-Tiffany Companies
Pennsylvania
$1K 127 – –
TCM
307
Tiger Consumer Management
New York
– – -7,231,510 Closed
HCM
308
Highfields Capital Management
Massachusetts
– – -3,250,000 Closed
SG
309
Swarthmore Group
Pennsylvania
– – -1,611,100 Closed
PP
310
Paloma Partners
Connecticut
– – -1,032,744 Closed
PCM
311
Prentice Capital Management
Connecticut
– – -748,926 Closed
Capital World Investors
312
Capital World Investors
California
– – -725,000 Closed
PG
313
PEAK6 Group
Illinois
– – -500,000 Closed
Alyeska Investment Group
314
Alyeska Investment Group
Illinois
– – -494,647 Closed
SC
315
Saiers Capital
New York
– – -457,306 Closed
KCM
316
Kennedy Capital Management
Missouri
– – -345,697 Closed
EAM
317
EverPoint Asset Management
Connecticut
– – -275,000 Closed
Point72 Asset Management
318
Point72 Asset Management
Connecticut
– – -250,000 Closed
ARTA
319
A.R.T. Advisors
New York
– – -217,661 Closed
Macquarie Group
320
Macquarie Group
Australia
– – -210,000 Closed
PP
321
PDT Partners
New York
– – -131,052 Closed
IG
322
ING Group
Netherlands
– – -127,590 Closed
PAWC
323
P.A.W. Capital
Connecticut
– – -120,000 Closed
NCCM
324
Nine Chapters Capital Management
New Jersey
– – -114,800 Closed
HMC
325
Harvard Management Company
Massachusetts
– – -114,000 Closed
11 12
13
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