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 %
CAM
51
Congress Asset Management
Massachusetts
$4.79M 738,778 +149,860 +25%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.63M 714,963 -98,610 -12%
PP
53
Prudential plc
United Kingdom
$4.21M 650,000 – –
AIG
54
American International Group
New York
$3.94M 607,997 -17,800 -3%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$3.8M 586,405 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.8M 585,806 +5,386 +0.9%
BCM
57
BBT Capital Management
Texas
$3.74M 577,237 +577,237 New
HCM
58
Hodges Capital Management
Texas
$3.45M 533,000 +501,800 +1,608%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$3.39M 522,819 +400,018 +326%
Nomura Holdings
60
Nomura Holdings
Japan
$3.23M 483,921 -40,719 -8%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$3.17M 488,569 +485,956 +18,598%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$3.11M 480,260 +480,260 New
CA
63
Commerzbank Aktiengesellschaft
Germany
$3.1M 478,384 +52,524 +12%
UBS AM
64
UBS AM
Illinois
$3.02M 465,486 -3,150,892 -87%
IP
65
Interval Partners
New York
$2.92M 450,000 +265,392 +144%
Comerica Bank
66
Comerica Bank
Texas
$2.79M 430,726 +207,843 +93%
N
67
Natixis
France
$2.78M 428,417 +260,698 +155%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.67M 412,178 -579,900 -58%
PPA
69
Parametric Portfolio Associates
Washington
$2.62M 403,919 -290,527 -42%
BG
70
BlackRock Group
United Kingdom
$2.61M 402,815 +82,946 +26%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.61M 402,552 +20,425 +5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.55M 393,279 – –
MSU
73
Mizuho Securities USA
New York
$2.48M 383,200 +383,200 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$2.41M 372,204 -865,000 -70%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.19M 338,200 +7,200 +2%
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