JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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291 hedge funds and large institutions have $1.71B invested in J.C. Penney Company, Inc. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 84 closing their positions.

Holders
291
Holders Change
-46
Holders Change %
-13.65%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
43
Increased
97
Reduced
110
Closed
84
Calls
$255M
Puts
$564M
Net Calls
-$310M
Net Calls Change
+$55.1M

Top Buyers

1
HCM
1
Hoplite Capital Management
New York
$63.1M
2
TCM
2
Tiger Consumer Management
New York
$78M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.5M
4
AA
4
Antipodean Advisors
New York
$27.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$61.2M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
GCM
3
Glenview Capital Management
New York
$80.8M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$0
5
SPC
5
Standard Pacific Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
26
Paloma Partners
Connecticut
$13.2M 1,532,744 +1,485,213 +3,125%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.9M 1,502,319 +95,964 +7%
DCCA
28
D.C. Capital Advisors
New York
$12.9M 1,500,000 +500,000 +50%
ACM
29
Abrams Capital Management
Massachusetts
$12.9M 1,500,000 +500,000 +50%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$12.9M 1,441,833 +133,100 +10%
Ameriprise
31
Ameriprise
Minnesota
$12.8M 1,485,424 +764,753 +106%
GF
32
Gabelli Funds
New York
$12.2M 1,417,000 +57,000 +4%
SG Americas Securities
33
SG Americas Securities
New York
$12M 1,393,507 +76,949 +6%
RP
34
Raiff Partners
New York
$10.8M 1,250,000 +1,175,000 +1,567%
Barclays
35
Barclays
United Kingdom
$9.38M 1,172,410 -1,790,309 -60%
Norges Bank
36
Norges Bank
Norway
$8.29M 961,867 – –
Citigroup
37
Citigroup
New York
$8.1M 939,116 -788,914 -46%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$7.95M 921,440 -23,814 -3%
TCIM
39
TIAA CREF Investment Management
New York
$7.8M 904,671 -71,978 -7%
BIM
40
BlackRock Investment Management
Delaware
$7.17M 831,783 -20,289 -2%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$7.06M 819,500 -63,000 -7%
TA
42
Teachers Advisors
New York
$7.06M 818,519 +25,504 +3%
Charles Schwab
43
Charles Schwab
California
$7.02M 813,863 +81,841 +11%
Morgan Stanley
44
Morgan Stanley
New York
$6.82M 791,033 -774,641 -49%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.75M 782,963 +179,100 +30%
CA
46
Commerzbank Aktiengesellschaft
Germany
$6.6M 765,924 +349,104 +84%
Nomura Holdings
47
Nomura Holdings
Japan
$6.57M 758,684 -695,296 -48%
GI
48
GAMCO Investors
Connecticut
$6.48M 751,140 -141,360 -16%
WRF
49
Waddell & Reed Financial
Kansas
$6.36M 738,300 +738,300 New
Principal Financial Group
50
Principal Financial Group
Iowa
$6.23M 722,770 +37,443 +5%
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