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 %
QT
326
Quantbot Technologies
New York
– – -112,551 Closed
GF
327
Gerry Farber
New York
– – -70,000 Closed
TH
328
Timber Hill
Connecticut
– – -56,593 Closed
T
329
TradeWorx
New Jersey
– – -50,675 Closed
MCG
330
Meru Capital Group
New York
– – -30,000 Closed
DCM
331
Dynamic Capital Management
Jersey
– – -25,500 Closed
PM
332
Parametrica Management
Hong Kong
– – -17,776 Closed
SC
333
Sumit Capital
New York
– – -15,875 Closed
OTPPB
334
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -15,759 Closed
WS
335
Wedbush Securities
California
– – -13,450 Closed
CLOS
336
Compagnie Lombard Odier SCmA
Switzerland
– – -13,000 Closed
SCM
337
Stevens Capital Management
Pennsylvania
– – -11,602 Closed
MSU
338
Maple Securities USA
New Jersey
– – -11,065 Closed
AP
339
Advisors Preferred
Maryland
– – -5,638 Closed
KBC Group
340
KBC Group
Belgium
– – -2,151 Closed
FMP
341
Financial Management Professionals
Texas
– – -2,000 Closed
SMG
342
Spectrum Management Group
Indiana
– – -1,600 Closed
PCM
343
Prelude Capital Management
New York
– – -1,000 Closed
EWM
344
Edge Wealth Management
New York
– – -750 Closed
EWM
345
Evercore Wealth Management
New York
– – -400 Closed
RNS
346
Robert N. Shapiro
– – -400 Closed
NHFG
347
New Harbor Financial Group
Massachusetts
– – -300 Closed
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
– – -50 Closed
WA
349
WealthTrust-Arizona
Arizona
$0 20 -30 -60%
TRCT
350
Tower Research Capital (TRC)
New York
– – -1 Closed
11 12 13
14
15