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 %
Nordea Investment Management
426
Nordea Investment Management
Sweden
– – -13,545 Closed
GF
427
Gerstein Fisher
New York
– – -12,584 Closed
ACMI
428
Amida Capital Management II
New York
– – -12,500 Closed
WBC
429
Westpac Banking Corp
Australia
– – -12,243 Closed
TS
430
Twin Securities
New York
– – -11,500 Closed
AAF
431
Andra AP-fonden
Sweden
– – -11,500 Closed
AIM
432
abrdn Investment Management
United Kingdom
– – -11,349 Closed
MSU
433
Maple Securities USA
New Jersey
– – -11,312 Closed
Janus Henderson Group
434
Janus Henderson Group
United Kingdom
– – -10,320 Closed
TPM
435
T2 Partners Management
New York
– – -10,000 Closed
DAM
436
Deltec Asset Management
New York
– – -10,000 Closed
SCM
437
Sigma Capital Management
Connecticut
– – -10,000 Closed
Daiwa Securities Group
438
Daiwa Securities Group
Japan
– – -5,500 Closed
PAM
439
PartnerRe Asset Management
Connecticut
– – -4,891 Closed
CGT
440
Capital Guardian Trust
California
– – -4,000 Closed
LIA
441
LS Investment Advisors
Michigan
– – -3,865 Closed
EOJOAM
442
E. Ohman J:or Asset Management
Sweden
– – -3,600 Closed
FMLI
443
Fukoku Mutual Life Insurance
Japan
– – -3,500 Closed
QBFM
444
QS Batterymarch Financial Management
New York
– – -3,448 Closed
MP
445
Manifold Partners
California
– – -2,600 Closed
GLI
446
Guardian Life Insurance
New York
– – -2,310 Closed
SAMC
447
Shinko Asset Management Company
Japan
– – -800 Closed
M&T Bank
448
M&T Bank
New York
– – -740 Closed
MAM
449
Mizuho Asset Management
Japan
– – -320 Closed
JFGIW
450
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -116 Closed
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