JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

Back to rankings

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 %
GI
76
GAMCO Investors
Connecticut
$3.9M 439,200 -70,000 -14%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$3.86M 434,700 +12,400 +3%
UBS AM
78
UBS AM
Illinois
$3.83M 431,405 +4,419 +1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.69M 415,578 +11,399 +3%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.52M 396,582 +1,880 +0.5%
JHIU
81
Janus Henderson Investors US
Colorado
$3.26M 366,800 +140,900 +62%
BG
82
BlackRock Group
United Kingdom
$2.95M 332,421 -24 -0%
OIM
83
Orca Investment Management
Oregon
$2.82M 317,157 +317,157 New
PAM
84
Panagora Asset Management
Massachusetts
$2.66M 299,631 +170,969 +133%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$2.57M 288,800 +11,408 +4%
Walleye Trading
86
Walleye Trading
New York
$2.44M 274,924 +212,398 +340%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$2.35M 264,509 – –
Two Sigma Investments
88
Two Sigma Investments
New York
$2.23M 250,763 -1,732,534 -87%
Canada Life
89
Canada Life
Manitoba, Canada
$2.21M 249,496 +147,269 +144%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$2.21M 248,568 -452,636 -65%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.1M 236,205 +156,600 +197%
TPSF
92
Texas Permanent School Fund
Texas
$2.09M 235,075 -9,451 -4%
IMAS
93
ID Management A/S
Denmark
$2.08M 233,711 – –
Comerica Bank
94
Comerica Bank
Texas
$2.06M 220,131 +6,880 +3%
MOACM
95
Mutual of America Capital Management
New York
$2.05M 230,457 +18,945 +9%
O
96
OppenheimerFunds
New York
$1.96M 221,144 -40,399 -15%
DCM
97
Dynamic Capital Management
Jersey
$1.91M 214,994 +214,994 New
BlackRock
98
BlackRock
New York
$1.84M 207,202 +17,121 +9%
WAM
99
Wolverine Asset Management
Illinois
$1.82M 205,427 +23,132 +13%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.8M 202,974 -9,000 -4%
2 3
4
5 6