JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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371 hedge funds and large institutions have $2.2B invested in J.C. Penney Company, Inc. in 2013 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 155 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
371
Holders Change
+71
Holders Change %
+23.67%
% of All Funds
12.03%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
116
Increased
155
Reduced
60
Closed
40
Calls
$326M
Puts
$719M
Net Calls
-$393M
Net Calls Change
-$312M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M
2
HCM
2
Hayman Capital Management
Texas
$50.1M
3
Jennison Associates
3
Jennison Associates
New York
$61.7M
4
MG
4
Meditor Group
Bermuda
$39.6M
5
GCM
5
Glenview Capital Management
New York
$109M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
U
2
UBS
Switzerland
$6.11M
3
TCM
3
Tiger Consumer Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
101
BlackRock Investment Management
Delaware
$3.27M 370,780 +77,237 +26%
DCM
102
Dynamic Capital Management
Jersey
$3.25M 369,142 +369,142 New
BlackRock
103
BlackRock
New York
$3.23M 366,322 +91,840 +33%
MFP
104
Michael F. Price
$3.21M 364,700 +274,700 +305%
Two Sigma Investments
105
Two Sigma Investments
New York
$2.9M 329,008 +329,008 New
VKH
106
Virtu KCG Holdings
New York
$2.82M 319,608 +319,608 New
AllianceBernstein
107
AllianceBernstein
Tennessee
$2.8M 318,015 -93,567 -23%
Principal Financial Group
108
Principal Financial Group
Iowa
$2.79M 316,578 +172,365 +120%
PPA
109
Parametric Portfolio Associates
Washington
$2.76M 313,924 -45,631 -13%
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$2.71M 307,552 +9,573 +3%
PI
111
Putnam Investments
Massachusetts
$2.69M 304,400 -116,285 -28%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$2.65M 300,704 +34,299 +13%
Millennium Management
113
Millennium Management
New York
$2.63M 298,136 -8,332 -3%
GH
114
GAM Holding
Switzerland
$2.58M 292,968 +285,368 +3,755%
Prudential Financial
115
Prudential Financial
New Jersey
$2.49M 282,273 +94,387 +50%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$2.42M 274,169 -2,256 -0.8%
HK
117
Horizon Kinetics
New York
$2.4M 272,664 -1,084,700 -80%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$2.4M 272,046 +29,069 +12%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M 267,511 +4,432 +2%
Swiss National Bank
120
Swiss National Bank
Switzerland
$2.29M 259,329 +84,300 +48%
JHIU
121
Janus Henderson Investors US
Colorado
$2.28M 257,900 +150,000 +139%
RC
122
RBF Capital
California
$2.23M 253,598 +233,598 +1,168%
DRZID
123
DePrince Race & Zollo Inc (DRZ)
Florida
$2.23M 253,500 +253,500 New
Wells Fargo
124
Wells Fargo
California
$2.22M 252,227 +49,746 +25%
PWPCM
125
Perella Weinberg Partners Capital Management
New York
$2.21M 250,000 +35,000 +16%
3 4
5
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