JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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314 hedge funds and large institutions have $1.46B invested in J.C. Penney Company, Inc. in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 63 closing their positions.

Holders
314
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
68
Increased
101
Reduced
89
Closed
63
Calls
$175M
Puts
$485M
Net Calls
-$311M
Net Calls Change
+$85.2M

Top Buyers

1
TG
1
TCW Group
California
$52.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31.5M
4
Bank of America
4
Bank of America
North Carolina
$27.1M
5
State Street
5
State Street
Massachusetts
$153M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
UBS AM
2
UBS AM
Illinois
$3.02M
3
DCCA
3
D.C. Capital Advisors
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$13M 1,998,384 +170,500 +9%
O
27
OppenheimerFunds
New York
$12.4M 1,912,465 +1,686,465 +746%
Norges Bank
28
Norges Bank
Norway
$11.5M 1,769,241 -272,106 -13%
SG Americas Securities
29
SG Americas Securities
New York
$11.3M 1,743,486 +1,147,297 +192%
Ameriprise
30
Ameriprise
Minnesota
$10.9M 1,686,430 -744,908 -31%
Morgan Stanley
31
Morgan Stanley
New York
$10.9M 1,679,792 +280,548 +20%
SC
32
Sculptor Capital
New York
$10.4M 1,601,400 -334,500 -17%
MAA
33
Managed Account Advisors
New Jersey
$10.2M 1,572,937 +1,469,865 +1,426%
ARTA
34
A.R.T. Advisors
New York
$10.2M 1,567,394 +1,567,394 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$10.1M 1,564,727 +7,313 +0.5%
GF
36
Gabelli Funds
New York
$10.1M 1,554,000 +100,000 +7%
ACM
37
Abrams Capital Management
Massachusetts
$9.72M 1,500,000 – –
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$9.41M 1,451,834 +1,451,834 New
AIM
39
Assured Investment Management
New York
$8.76M 1,351,549 +801,549 +146%
HAI
40
Hennessy Advisors Inc
California
$7.6M 1,172,100 +1,172,100 New
CS
41
Credit Suisse
Switzerland
$7.13M 1,100,348 +672,939 +157%
Charles Schwab
42
Charles Schwab
California
$7.01M 1,081,633 +129,641 +14%
NFA
43
Nationwide Fund Advisors
Ohio
$6.57M 1,014,373 -406,721 -29%
Credit Agricole
44
Credit Agricole
France
$5.83M 738,500 +479,600 +185%
GI
45
GAMCO Investors
Connecticut
$5.76M 888,700 +66,100 +8%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.62M 867,730 +208,067 +32%
BIM
47
BlackRock Investment Management
Delaware
$5.57M 859,732 -2,847 -0.3%
RFC
48
Russell Frank Company
Washington
$5.32M 823,770 -6,057 -0.7%
Principal Financial Group
49
Principal Financial Group
Iowa
$5.07M 782,423 +17,806 +2%
Wells Fargo
50
Wells Fargo
California
$4.79M 739,266 +163,746 +28%
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