JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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212 hedge funds and large institutions have $171M invested in J.C. Penney Company, Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 35 closing their positions.

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
44
Reduced
63
Closed
35
Calls
$1.72M
Puts
$12.8M
Net Calls
-$11.1M
Net Calls Change
+$1.88M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.65M
2
SSA
2
Schonfeld Strategic Advisors
New York
$2.08M
3
Coatue Management
3
Coatue Management
New York
$1.66M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.43M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$1.37M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.6M
3
MCM
3
Masters Capital Management
Georgia
$0
4
TC
4
Tyvor Capital
Illinois
$0
5
HSC
5
Harbor Spring Capital
New York
$5.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K 139,800 +139,800 New
Millennium Management
77
Millennium Management
New York
$122K 138,088 -86,113 -38%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$122K 136,777 +10,753 +9%
Renaissance Technologies
79
Renaissance Technologies
New York
$116K 130,459 +130,459 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$112K 125,969 – –
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$112K 126,551 +2,200 +2%
GAM
82
Gotham Asset Management
New York
$109K 122,776 +72,047 +142%
ECM
83
Everence Capital Management
Indiana
$101K 113,750 – –
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$98K 110,400 -7,700 -7%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$96K 107,576 +17,917 +20%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$90K 101,337 -7,170 -7%
MSA
87
Mason Street Advisors
Wisconsin
$90K 101,448 -4,306 -4%
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$80K 89,640 -4,910 -5%
IAMOG
89
Investors Asset Management of Georgia
Georgia
$80K 90,550 +1,000 +1%
LPL Financial
90
LPL Financial
California
$78K 87,900 +38,293 +77%
VF
91
Virtu Financial
New York
$74K 82,405 +3,809 +5%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$73K 82,173 – –
AG
93
Aperio Group
California
$72K 80,938 -66,688 -45%
Deutsche Bank
94
Deutsche Bank
Germany
$72K 81,885 -26,645 -25%
GWM
95
Graybill Wealth Management
Illinois
$71K 80,000 +80,000 New
SAM
96
Symphony Asset Management
California
$70K 78,491 +78,491 New
Walleye Trading
97
Walleye Trading
New York
$61K 68,280 +68,280 New
US Bancorp
98
US Bancorp
Minnesota
$60K 67,815 -1,462 -2%
PI
99
PineBridge Investments
New York
$58K 64,764 +24,702 +62%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$50K 57,324 -293 -0.5%
2 3
4
5 6