JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $1.76B invested in J.C. Penney Company, Inc. in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 44 closing their positions.

Holders
316
Holders Change
+8
Holders Change %
+2.6%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
57
Increased
113
Reduced
80
Closed
44
Calls
$102M
Puts
$408M
Net Calls
-$306M
Net Calls Change
+$55.4M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$69.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$105M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83M
5
TA
5
Teachers Advisors
New York
$89.8M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$20.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.51M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$5.86M 879,088 -565 -0.1%
BA
52
Boston Advisors
Massachusetts
$5.54M 831,270 +663,800 +396%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.95M 742,671 -59 -0%
GI
54
GAMCO Investors
Connecticut
$4.76M 714,500 -13,700 -2%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$4.69M 704,610 +678,345 +2,583%
Citigroup
56
Citigroup
New York
$4.36M 654,384 -377,978 -37%
UBS AM
57
UBS AM
Illinois
$4.34M 652,134 +165,671 +34%
Legal & General Group
58
Legal & General Group
United Kingdom
$4.33M 648,973 -15,336 -2%
Two Sigma Investments
59
Two Sigma Investments
New York
$4.26M 639,639 -983,556 -61%
Group One Trading
60
Group One Trading
Illinois
$4.23M 635,777 -39,715 -6%
PP
61
Prudential plc
United Kingdom
$4.1M 615,000 -25,000 -4%
AIG
62
American International Group
New York
$4.03M 604,274 -14,163 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.89M 583,456 +9,209 +2%
LH
64
Lebenthal Holdings
New York
$3.59M 539,246 +116,611 +28%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.37M 506,480 +200,762 +66%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$3.34M 500,940 -378,335 -43%
Primecap Management
67
Primecap Management
California
$3.1M 465,700 +84,000 +22%
ARTA
68
A.R.T. Advisors
New York
$3.1M 465,478 +465,478 New
EAM
69
EverPoint Asset Management
Connecticut
$3.1M 465,000 +365,000 +365%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$3.1M 464,800 +464,800 New
SIM
71
Spark Investment Management
New York
$3.06M 459,700 +459,700 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.04M 456,721 +1,036 +0.2%
CS
73
Credit Suisse
Switzerland
$2.96M 444,419 +113,049 +34%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.71M 407,310 – –
VKH
75
Virtu KCG Holdings
New York
$2.63M 394,734 +394,734 New
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