JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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311 hedge funds and large institutions have $2.1B invested in J.C. Penney Company, Inc. in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 87 reducing their positions, and 43 closing their positions.

Holders
311
Holders Change
+5
Holders Change %
+1.63%
% of All Funds
9.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
48
Increased
124
Reduced
87
Closed
43
Calls
$335M
Puts
$731M
Net Calls
-$396M
Net Calls Change
-$33.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M
3
TA
3
Teachers Advisors
New York
$47.6M
4
TG
4
TCW Group
California
$31.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.2M

Top Sellers

1
TCM
1
Tiger Consumer Management
New York
$0
2
GCM
2
Glenview Capital Management
New York
$1.97M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
Bank of America
5
Bank of America
North Carolina
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$16.9M 1,682,061 +404,673 +32%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$16.7M 1,668,133 +70,000 +4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$16.5M 1,640,805 +665,867 +68%
GH
29
GAM Holding
Switzerland
$16.2M 1,617,623 +921,400 +132%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$15.6M 1,557,414 +5,753 +0.4%
ACM
31
Abrams Capital Management
Massachusetts
$15.1M 1,500,000 – –
DCCA
32
D.C. Capital Advisors
New York
$15.1M 1,500,000 – –
GF
33
Gabelli Funds
New York
$14.6M 1,454,000 +30,000 +2%
NFA
34
Nationwide Fund Advisors
Ohio
$14.3M 1,421,094 +918,190 +183%
Citigroup
35
Citigroup
New York
$14.1M 1,409,191 -86,602 -6%
Morgan Stanley
36
Morgan Stanley
New York
$14M 1,399,244 -8,395 -0.6%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$13.9M 1,387,455 +1,387,455 New
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$12.4M 1,237,204 +901,010 +268%
Barclays
39
Barclays
United Kingdom
$11M 1,100,574 -125,729 -10%
RP
40
Raiff Partners
New York
$10.4M 1,040,000 +40,000 +4%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$9.96M 992,078 +618,364 +165%
Charles Schwab
42
Charles Schwab
California
$9.56M 951,992 +80,449 +9%
JCMLC
43
JAT Capital Management LP (Connecticut)
Connecticut
$8.9M 885,967 +885,967 New
Group One Trading
44
Group One Trading
Illinois
$8.74M 870,138 -374,451 -30%
BIM
45
BlackRock Investment Management
Delaware
$8.66M 862,579 +32,356 +4%
RFC
46
Russell Frank Company
Washington
$8.33M 829,827 +7,142 +0.9%
GI
47
GAMCO Investors
Connecticut
$8.26M 822,600 +80,580 +11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.17M 813,573 +30,610 +4%
Deutsche Bank
49
Deutsche Bank
Germany
$8.05M 802,236 -317,124 -28%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$7.77M 774,300 -45,200 -6%
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