JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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311 hedge funds and large institutions have $2.1B invested in J.C. Penney Company, Inc. in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 87 reducing their positions, and 43 closing their positions.

Holders
311
Holders Change
+5
Holders Change %
+1.63%
% of All Funds
9.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
48
Increased
124
Reduced
87
Closed
43
Calls
$335M
Puts
$731M
Net Calls
-$396M
Net Calls Change
-$33.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M
3
TA
3
Teachers Advisors
New York
$47.6M
4
TG
4
TCW Group
California
$31.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.2M

Top Sellers

1
TCM
1
Tiger Consumer Management
New York
$0
2
GCM
2
Glenview Capital Management
New York
$1.97M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
Bank of America
5
Bank of America
North Carolina
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
76
Forester Capital Management
Illinois
$3.39M 337,230 +176,930 +110%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.32M 331,000 -7,100 -2%
BG
78
BlackRock Group
United Kingdom
$3.21M 319,869 +164,252 +106%
CSS
79
Cubist Systematic Strategies
Connecticut
$3.08M 306,467 +35,349 +13%
PRCM
80
Pine River Capital Management
Minnesota
$3.06M 304,600 +4,600 +2%
SDIC
81
South Dakota Investment Council
South Dakota
$2.99M 298,100 +298,100 New
ID
82
Integral Derivatives
New York
$2.98M 297,078 +110,800 +59%
AC
83
Amici Capital
New York
$2.9M 289,102 -76,000 -21%
CIBC Asset Management
84
CIBC Asset Management
Ontario, Canada
$2.88M 286,771 -3,010 -1%
TPSF
85
Texas Permanent School Fund
Texas
$2.78M 276,437 -31,690 -10%
NEIRG
86
New England Investment & Retirement Group
Massachusetts
$2.67M 265,803 -2,269 -0.8%
Credit Agricole
87
Credit Agricole
France
$2.6M 258,900 +258,900 New
US Bancorp
88
US Bancorp
Minnesota
$2.6M 258,795 +172,578 +200%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.58M 257,184 +2,006 +0.8%
PCMI
90
Paradigm Capital Management Inc
New York
$2.48M 246,500 +246,500 New
AGM
91
Alpine Global Management
New York
$2.44M 243,114 +43,114 +22%
Aviva
92
Aviva
United Kingdom
$2.42M 240,690 +130,000 +117%
Capstone Investment Advisors
93
Capstone Investment Advisors
New York
$2.39M 238,066 +68,263 +40%
IMAS
94
ID Management A/S
Denmark
$2.35M 247,665 +247,665 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.31M 229,809 -450 -0.2%
O
96
OppenheimerFunds
New York
$2.27M 226,000 +68,735 +44%
Comerica Bank
97
Comerica Bank
Texas
$2.24M 222,883 +5,284 +2%
SFP
98
Santa Fe Partners
New Mexico
$2.17M 216,334 -70,665 -25%
AAM
99
Aberdeen Asset Management
United Kingdom
$2.13M 211,904 – –
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M 210,809 -1,900 -0.9%
2 3
4
5 6