JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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308 hedge funds and large institutions have $2.27B invested in J.C. Penney Company, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 50 closing their positions.

Holders
308
Holders Change
-13
Holders Change %
-4.05%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
94
Reduced
103
Closed
50
Calls
$121M
Puts
$483M
Net Calls
-$362M
Net Calls Change
-$149M

Top Buyers

1
TA
1
Teachers Advisors
New York
$105M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$136M
3
PP
3
PDT Partners
New York
$33.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50M
5
TG
5
TCW Group
California
$99.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$78.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.8M
4
IP
4
Interval Partners
New York
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$20.5M 2,207,308 +1,228,433 +125%
Citadel Advisors
27
Citadel Advisors
Florida
$20.2M 2,177,175 -985,390 -31%
Millennium Management
28
Millennium Management
New York
$19.7M 2,117,815 +2,117,815 New
MCM
29
Masters Capital Management
Georgia
$18.6M 2,000,000 +1,020,595 +104%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$16.7M 1,802,698 -7,305 -0.4%
Two Sigma Investments
31
Two Sigma Investments
New York
$15.1M 1,623,195 -339,756 -17%
GF
32
Gabelli Funds
New York
$13.9M 1,498,000 +24,000 +2%
Norges Bank
33
Norges Bank
Norway
$13.7M 1,479,845 -438,624 -23%
RA
34
Royce & Associates
New York
$13.4M 1,442,884 -190,500 -12%
O
35
OppenheimerFunds
New York
$12.8M 1,380,256 +1,380,256 New
GC
36
Guggenheim Capital
Illinois
$12.5M 1,340,938 -828,310 -38%
Charles Schwab
37
Charles Schwab
California
$12.4M 1,339,622 +42,526 +3%
Wells Fargo
38
Wells Fargo
California
$12.4M 1,331,069 +272,698 +26%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$12.3M 1,320,533 -14,700 -1%
Morgan Stanley
40
Morgan Stanley
New York
$11.9M 1,276,334 -742,140 -37%
Credit Agricole
41
Credit Agricole
France
$10.4M 1,121,100 +497,000 +80%
Citigroup
42
Citigroup
New York
$9.59M 1,032,362 -698,085 -40%
PFC
43
Phocas Financial Corp
California
$8.83M 950,424 +950,424 New
CAM
44
Congress Asset Management
Massachusetts
$8.76M 942,817 +34,228 +4%
Principal Financial Group
45
Principal Financial Group
Iowa
$8.71M 937,356 +72,918 +8%
BIM
46
BlackRock Investment Management
Delaware
$8.17M 879,653 +3,384 +0.4%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$8.17M 879,275 +348,688 +66%
SC
48
Shellback Capital
Massachusetts
$7.43M 800,000 -650,000 -45%
RFC
49
Russell Frank Company
Washington
$7.38M 794,507 -114,068 -13%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$6.97M 750,000 +696,700 +1,307%
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