JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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314 hedge funds and large institutions have $1.46B invested in J.C. Penney Company, Inc. in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 63 closing their positions.

Holders
314
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
68
Increased
101
Reduced
89
Closed
63
Calls
$175M
Puts
$485M
Net Calls
-$311M
Net Calls Change
+$85.2M

Top Buyers

1
TG
1
TCW Group
California
$52.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31.5M
4
Bank of America
4
Bank of America
North Carolina
$27.1M
5
State Street
5
State Street
Massachusetts
$153M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
UBS AM
2
UBS AM
Illinois
$3.02M
3
DCCA
3
D.C. Capital Advisors
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
CCPM
76
Cooper Creek Partners Management
New York
$2.15M 332,200 +332,200 New
LH
77
Lebenthal Holdings
New York
$2.05M 316,546 +316,546 New
PRCM
78
Pine River Capital Management
Minnesota
$1.94M 300,000 -4,600 -2%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.94M 299,932 +248,600 +484%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$1.83M 282,814 -2,057,726 -88%
OA
81
OFI Advisors
Pennsylvania
$1.82M 280,580 +92,259 +49%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.78M 274,598 +142,698 +108%
TPSF
83
Texas Permanent School Fund
Texas
$1.78M 274,448 -1,989 -0.7%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.71M 263,967 -391,039 -60%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M 259,451 +2,267 +0.9%
DRZID
86
DePrince Race & Zollo Inc (DRZ)
Florida
$1.65M 255,000 -126,400 -33%
Aviva
87
Aviva
United Kingdom
$1.56M 240,690 – –
IMAS
88
ID Management A/S
Denmark
$1.51M 247,665 – –
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.48M 228,789 -1,020 -0.4%
FCM
90
Forester Capital Management
Illinois
$1.45M 224,210 -113,020 -34%
Prudential Financial
91
Prudential Financial
New Jersey
$1.42M 218,422 +24,500 +13%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$1.38M 213,582 +7,700 +4%
AAM
93
Aberdeen Asset Management
United Kingdom
$1.37M 211,904 – –
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M 208,109 -2,700 -1%
ASRS
95
Arizona State Retirement System
Arizona
$1.34M 207,300 +10,900 +6%
GC
96
Guggenheim Capital
Illinois
$1.33M 204,563 +44,652 +28%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$1.27M 196,003 +19,683 +11%
Canada Life
98
Canada Life
Manitoba, Canada
$1.26M 194,908 +47,820 +33%
MOACM
99
Mutual of America Capital Management
New York
$1.25M 192,375 +2,389 +1%
CAM
100
CMT Asset Management
Illinois
$1.13M 174,346 +174,346 New
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