JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

Back to rankings

306 hedge funds and large institutions have $1.8B invested in J.C. Penney Company, Inc. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 37 closing their positions.

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
52
Increased
97
Reduced
92
Closed
37
Calls
$231M
Puts
$593M
Net Calls
-$363M
Net Calls Change
-$53M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$106M
2
Norges Bank
2
Norges Bank
Norway
$37.4M
3
BC
3
Brookfield Corp
Ontario, Canada
$26.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$78.9M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
GCM
2
Glenview Capital Management
New York
$49.2M
3
Invesco
3
Invesco
Georgia
$25.7M
4
AA
4
Antipodean Advisors
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SG
26
Swarthmore Group
Pennsylvania
$14.6M 1,611,100 +5,600 +0.3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$14.5M 1,598,133 +156,300 +11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14M 1,551,661 +49,342 +3%
ACM
29
Abrams Capital Management
Massachusetts
$13.6M 1,500,000 – –
DCCA
30
D.C. Capital Advisors
New York
$13.6M 1,500,000 – –
Citigroup
31
Citigroup
New York
$13.5M 1,495,793 +556,677 +59%
GF
32
Gabelli Funds
New York
$12.9M 1,424,000 +7,000 +0.5%
Morgan Stanley
33
Morgan Stanley
New York
$12.7M 1,407,639 +616,606 +78%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$11.6M 1,277,388 +1,277,388 New
Group One Trading
35
Group One Trading
Illinois
$11.3M 1,244,589 +1,244,589 New
Barclays
36
Barclays
United Kingdom
$11M 1,226,303 +53,893 +5%
Deutsche Bank
37
Deutsche Bank
Germany
$10.1M 1,119,360 +597,994 +115%
AIM
38
Assured Investment Management
New York
$10M 1,106,573 +1,106,573 New
PP
39
Paloma Partners
Connecticut
$9.35M 1,032,744 -500,000 -33%
RP
40
Raiff Partners
New York
$9.05M 1,000,000 -250,000 -20%
SG Americas Securities
41
SG Americas Securities
New York
$8.88M 981,610 -411,897 -30%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$8.82M 974,938 +53,498 +6%
Charles Schwab
43
Charles Schwab
California
$7.89M 871,543 +57,680 +7%
RFC
44
Russell Frank Company
Washington
$7.67M 822,685 +161,749 +24%
BIM
45
BlackRock Investment Management
Delaware
$7.51M 830,223 -1,560 -0.2%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$7.42M 819,500 – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$7.09M 782,963 – –
PCM
48
Prentice Capital Management
Connecticut
$6.78M 748,926 +58,356 +8%
GI
49
GAMCO Investors
Connecticut
$6.72M 742,020 -9,120 -1%
Principal Financial Group
50
Principal Financial Group
Iowa
$6.6M 729,027 +6,257 +0.9%
1
2
3 4 5