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 %
CIBC Asset Management
76
CIBC Asset Management
Ontario, Canada
$2.51M 291,691 +267,748 +1,118%
AC
77
Amici Capital
New York
$2.39M 277,500 +4,373 +2%
NEIRG
78
New England Investment & Retirement Group
Massachusetts
$2.31M 268,043 -1,780 -0.7%
MFP
79
Michael F. Price
$2.28M 264,700 -100,000 -27%
Comerica Bank
80
Comerica Bank
Texas
$2.27M 263,070 +3,154 +1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.2M 255,032 -21,227 -8%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$2.18M 252,428 +4,828 +2%
U
83
UBS
Switzerland
$2.16M 250,375 -641,963 -72%
BG
84
BlackRock Group
United Kingdom
$2.11M 245,112 -547,285 -69%
RJA
85
Raymond James & Associates
Florida
$1.96M 226,881 +36,209 +19%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.88M 218,209 -5,800 -3%
Wells Fargo
87
Wells Fargo
California
$1.87M 216,795 -241,764 -53%
Millennium Management
88
Millennium Management
New York
$1.83M 212,611 +15,125 +8%
LBG
89
Lloyds Banking Group
United Kingdom
$1.83M 211,904 +171,781 +428%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.82M 210,914 +72,020 +52%
Royal London Asset Management
91
Royal London Asset Management
United Kingdom
$1.76M 191,600 +119,557 +166%
ASRS
92
Arizona State Retirement System
Arizona
$1.74M 201,500 -20,200 -9%
BCM
93
Brigade Capital Management
New York
$1.72M 200,000 – –
MOACM
94
Mutual of America Capital Management
New York
$1.69M 196,567 +9,758 +5%
Prudential Financial
95
Prudential Financial
New Jersey
$1.64M 190,372 +3,900 +2%
GIA
96
Gateway Investment Advisers
Ohio
$1.61M 187,066 -200 -0.1%
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$1.56M 180,400 +180,400 New
GF
98
Gerry Farber
New York
$1.52M 176,000 +176,000 New
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.51M 174,841 +4,760 +3%
OA
100
OFI Advisors
Pennsylvania
$1.5M 174,477 -46,088 -21%
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4
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