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 %
CCMH
326
Cornerstone Capital Management Holdings
New York
– – -124,619 Closed
Allianz Asset Management
327
Allianz Asset Management
Germany
– – -92,268 Closed
BIM
328
BRC Investment Management
Colorado
– – -86,362 Closed
FMA
329
FNY Managed Accounts
New York
– – -58,700 Closed
RCM
330
Rotella Capital Management
Washington
– – -40,990 Closed
CI
331
CAZ Investments
Texas
– – -40,000 Closed
AIM
332
Allen Investment Management
New York
– – -39,797 Closed
QT
333
Quantbot Technologies
New York
– – -34,831 Closed
ARC
334
Absolute Return Capital
Massachusetts
– – -33,555 Closed
ACM
335
Argentus Capital Management
Texas
– – -30,703 Closed
SKK
336
Shepherd Kaplan Krochuk
Massachusetts
– – -24,270 Closed
RC
337
RBF Capital
California
– – -20,000 Closed
EEG
338
E.E. Geduld
– – -20,000 Closed
BNP Paribas Asset Management
339
BNP Paribas Asset Management
France
– – -16,466 Closed
QSS
340
Quantitative Systematic Strategies
Florida
– – -13,960 Closed
KAM
341
Keeley Asset Management
Illinois
– – -12,000 Closed
PAM
342
Private Asset Management
California
– – -10,005 Closed
WSCM
343
Wellington Shields Capital Management
New York
– – -10,000 Closed
Walleye Trading
344
Walleye Trading
New York
– – -7,156 Closed
W
345
Wealthfront
California
– – -2,443 Closed
GWM
346
Gupta Wealth Management
California
– – -1,250 Closed
PFO
347
Pathstone Family Office
New Jersey
– – -864 Closed
BCM
348
Brookstone Capital Management
Illinois
– – -753 Closed
IWC
349
Integrated Wealth Counsel
California
– – -478 Closed
RAM
350
Riggs Asset Management
Pennsylvania
– – -333 Closed
12 13
14
15 16