JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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306 hedge funds and large institutions have $1.8B invested in J.C. Penney Company, Inc. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 37 closing their positions.

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
52
Increased
97
Reduced
92
Closed
37
Calls
$231M
Puts
$593M
Net Calls
-$363M
Net Calls Change
-$53M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$106M
2
Norges Bank
2
Norges Bank
Norway
$37.4M
3
BC
3
Brookfield Corp
Ontario, Canada
$26.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$78.9M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
GCM
2
Glenview Capital Management
New York
$49.2M
3
Invesco
3
Invesco
Georgia
$25.7M
4
AA
4
Antipodean Advisors
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
76
Kennedy Capital Management
Missouri
$3.13M 345,697 +5,076 +1%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$3.11M 343,570 -83,138 -19%
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.06M 338,100 – –
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$3.04M 336,194 +125,280 +59%
TPSF
80
Texas Permanent School Fund
Texas
$2.79M 308,127 +646 +0.2%
PRCM
81
Pine River Capital Management
Minnesota
$2.72M 300,000 – –
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$2.62M 289,781 -1,910 -0.7%
SFP
83
Santa Fe Partners
New Mexico
$2.6M 286,999 +243,453 +559%
DRZID
84
DePrince Race & Zollo Inc (DRZ)
Florida
$2.58M 285,000 -90,000 -24%
NEIRG
85
New England Investment & Retirement Group
Massachusetts
$2.52M 268,072 +29 +0%
EAM
86
EverPoint Asset Management
Connecticut
$2.49M 275,000 +275,000 New
CSS
87
Cubist Systematic Strategies
Connecticut
$2.45M 271,118 +271,118 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M 255,178 +2,750 +1%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$2.26M 250,000 +250,000 New
RJA
90
Raymond James & Associates
Florida
$2.26M 249,454 +22,573 +10%
AllianceBernstein
91
AllianceBernstein
Tennessee
$2.08M 230,259 +55,418 +32%
Millennium Management
92
Millennium Management
New York
$2.08M 229,467 +16,856 +8%
OA
93
OFI Advisors
Pennsylvania
$2.07M 229,116 +54,639 +31%
Comerica Bank
94
Comerica Bank
Texas
$1.97M 217,599 -45,471 -17%
ARTA
95
A.R.T. Advisors
New York
$1.97M 217,661 +217,661 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M 212,709 -5,500 -3%
Prudential Financial
97
Prudential Financial
New Jersey
$1.92M 212,144 +21,772 +11%
GC
98
Guggenheim Capital
Illinois
$1.92M 212,016 +45,768 +28%
AAM
99
Aberdeen Asset Management
United Kingdom
$1.92M 211,904 +211,904 New
Macquarie Group
100
Macquarie Group
Australia
$1.9M 210,000 +200,500 +2,111%
2 3
4
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