JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $2.03B invested in J.C. Penney Company, Inc. in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 127 increasing their positions, 95 reducing their positions, and 116 closing their positions.

Holders
337
Holders Change
-34
Holders Change %
-9.16%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
84
Increased
127
Reduced
95
Closed
116
Calls
$365M
Puts
$730M
Net Calls
-$365M
Net Calls Change
+$28.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$72.2M
2
TCM
2
Tiger Consumer Management
New York
$29.3M
3
SO
3
STRS Ohio
Ohio
$23.3M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$18.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$49M

Top Sellers

1
PC
1
Perry Capital
New York
$0
2
SFM
2
Soros Fund Management
New York
$127M
3
HCM
3
Hayman Capital Management
Texas
$0
4
MG
4
Meditor Group
Bermuda
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
401
Mitsubishi UFJ Asset Management
Japan
– – -67,194 Closed
CCMH
402
Cornerstone Capital Management Holdings
New York
– – -64,750 Closed
BAAM
403
Baker Avenue Asset Management
California
– – -63,500 Closed
FAF
404
Fjarde Ap-fonden
Sweden
– – -53,212 Closed
TAL
405
TIG Advisors LLC
New York
– – -50,000 Closed
NBC
406
Neuberger Berman Canada
Ontario, Canada
– – -45,970 Closed
DILH
407
Dai-ichi Life Holdings
Japan
– – -44,042 Closed
TH
408
Timber Hill
Connecticut
– – -42,432 Closed
DMK
409
David M. Knott
– – -40,000 Closed
CNB
410
City National Bank
California
– – -35,396 Closed
GC
411
Gruss & Co
Florida
– – -35,000 Closed
State of Tennessee, Department of Treasury
412
State of Tennessee, Department of Treasury
Tennessee
– – -33,900 Closed
SAM
413
Shell Asset Management
Netherlands
– – -32,892 Closed
SAM
414
Shikiar Asset Management
New York
– – -23,100 Closed
SMDAM
415
Sumitomo Mitsui DS Asset Management
Japan
– – -22,477 Closed
Asset Management One
416
Asset Management One
Japan
– – -22,445 Closed
ACI
417
AMP Capital Investors
Australia
– – -21,920 Closed
PM
418
Parametrica Management
Hong Kong
– – -21,162 Closed
ERSOT
419
Employees Retirement System of Texas
Texas
– – -19,000 Closed
FCBT
420
First Citizens Bank & Trust
North Carolina
– – -16,108 Closed
KRS
421
Kentucky Retirement Systems
Kentucky
– – -15,931 Closed
DCM
422
DLS Capital Management
Illinois
– – -15,000 Closed
PWP
423
Private Wealth Partners
California
– – -15,000 Closed
GPA
424
GSB Podium Advisors
New York
– – -14,655 Closed
AAM
425
Aberdeen Asset Management
United Kingdom
– – -14,044 Closed
15 16
17
18 19