JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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310 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 69 reducing their positions, and 63 closing their positions.

Holders
310
Holders Change
-16
Holders Change %
-4.91%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
132
Reduced
69
Closed
63
Calls
$137M
Puts
$392M
Net Calls
-$255M
Net Calls Change
+$166M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$160M
3
HCM
3
Hodges Capital Management
Texas
$37M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$66M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$21.8M

Top Sellers

1
PP
1
PDT Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.29M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$7.61M 856,355 -8,122 -0.9%
Primecap Management
52
Primecap Management
California
$7.55M 849,800 -150,200 -15%
CAM
53
Congress Asset Management
Massachusetts
$7.36M 828,954 -114,644 -12%
Ameriprise
54
Ameriprise
Minnesota
$7.29M 820,923 -2,123,392 -72%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$6.81M 766,339 +12,300 +2%
UBS Group
56
UBS Group
Switzerland
$6.71M 755,229 +479,130 +174%
WCA
57
Waratah Capital Advisors
Ontario, Canada
$6.66M 750,167 +750,167 New
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$6.66M 750,000 +300,000 +67%
Morgan Stanley
59
Morgan Stanley
New York
$6.3M 709,609 -638,912 -47%
PPA
60
Parametric Portfolio Associates
Washington
$5.95M 670,139 +183,776 +38%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.94M 669,404 +3,069 +0.5%
Citigroup
62
Citigroup
New York
$5.94M 668,939 +651,463 +3,728%
CM
63
Castleark Management
Illinois
$5.61M 631,255 -261,595 -29%
AIG
64
American International Group
New York
$5.29M 595,637 -15,077 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.24M 590,000 +590,000 New
Legal & General Group
66
Legal & General Group
United Kingdom
$5.21M 586,294 +40,475 +7%
BCMNY
67
Buckingham Capital Management (New York)
New York
$5.2M 585,000 +585,000 New
LH
68
Lebenthal Holdings
New York
$5.15M 579,620 +245,139 +73%
LAM
69
Lebenthal Asset Management
New York
$5.15M 579,620 +579,620 New
PP
70
Prudential plc
United Kingdom
$5.11M 575,000 – –
PP
71
Patten & Patten
Tennessee
$4.97M 560,000 +176,875 +46%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.46M 502,500 +22,500 +5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.4M 495,279 +28,379 +6%
Deutsche Bank
74
Deutsche Bank
Germany
$4.08M 459,821 +75,559 +20%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.06M 456,755 +67,055 +17%
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