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 %
GH
51
GAM Holding
Switzerland
$6.01M 696,223 +258,094 +59%
PCM
52
Prentice Capital Management
Connecticut
$5.95M 690,570 -520,848 -43%
RFC
53
Russell Frank Company
Washington
$5.7M 660,936 +186,542 +39%
AIG
54
American International Group
New York
$5.54M 642,485 -57,011 -8%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$5.06M 586,405 – –
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.92M 570,178 +70,492 +14%
Deutsche Bank
57
Deutsche Bank
Germany
$4.49M 521,366 -1,217,736 -70%
NFA
58
Nationwide Fund Advisors
Ohio
$4.39M 509,756 -10,873 -2%
PPA
59
Parametric Portfolio Associates
Washington
$4.33M 502,203 +41,583 +9%
PP
60
Prudential plc
United Kingdom
$4.31M 500,000 +500,000 New
NI
61
Numeric Investors
Massachusetts
$4.2M 487,300 -316,400 -39%
TG
62
TCW Group
California
$4.04M 468,612 +271,352 +138%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.71M 430,452 +1,600 +0.4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3.68M 426,708 -1,209,686 -74%
CS
65
Credit Suisse
Switzerland
$3.55M 411,343 -236,829 -37%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.3M 382,787 +10,110 +3%
DRZID
67
DePrince Race & Zollo Inc (DRZ)
Florida
$3.23M 375,000 +375,000 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.13M 362,942 -4,970 -1%
KCM
69
Kennedy Capital Management
Missouri
$2.94M 340,621 +11,081 +3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.91M 338,100 +75,500 +29%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.89M 335,549 -1,951,708 -85%
Legal & General Group
72
Legal & General Group
United Kingdom
$2.67M 309,135 -601,130 -66%
TPSF
73
Texas Permanent School Fund
Texas
$2.65M 307,481 -13,032 -4%
IG
74
ING Group
Netherlands
$2.62M 303,980 -121,274 -29%
PRCM
75
Pine River Capital Management
Minnesota
$2.59M 300,000 -62,300 -17%
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