JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $1.76B invested in J.C. Penney Company, Inc. in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 44 closing their positions.

Holders
316
Holders Change
+8
Holders Change %
+2.6%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
57
Increased
113
Reduced
80
Closed
44
Calls
$102M
Puts
$408M
Net Calls
-$306M
Net Calls Change
+$55.4M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$69.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$105M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83M
5
TA
5
Teachers Advisors
New York
$89.8M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$20.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.51M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M 206,009 – –
MOACM
102
Mutual of America Capital Management
New York
$1.36M 204,018 +616 +0.3%
AllianceBernstein
103
AllianceBernstein
Tennessee
$1.31M 197,264 -5,030 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.31M 197,000 -18,387 -9%
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$1.31M 196,974 +67,028 +52%
Prudential Financial
106
Prudential Financial
New Jersey
$1.24M 185,922 +1,800 +1%
CCMT
107
CMT Capital Markets Trading
Germany
$1.15M 172,175 +97,556 +131%
LPL Financial
108
LPL Financial
California
$1.14M 158,978 +113,443 +249%
Federated Hermes
109
Federated Hermes
Pennsylvania
$1.11M 166,242 -20,162 -11%
PCM
110
Perkins Capital Management
Minnesota
$1M 150,400 -1,000 -0.7%
BA
111
BlackRock Advisors
Delaware
$997K 149,701 +80,109 +115%
CAM
112
CMT Asset Management
Illinois
$980K 147,200 +147,200 New
ASRS
113
Arizona State Retirement System
Arizona
$965K 144,903 +6,666 +5%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$930K 139,671 -10,572 -7%
BlackRock
115
BlackRock
New York
$923K 138,456 +13,701 +11%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$922K 138,426 +29,726 +27%
PAM
117
Princeton Alpha Management
New Jersey
$897K 134,745 +134,745 New
MSA
118
Mason Street Advisors
Wisconsin
$852K 127,957 +2,332 +2%
SG Americas Securities
119
SG Americas Securities
New York
$844K 126,785 +58,210 +85%
SOMRS
120
State of Michigan Retirement System
Michigan
$804K 120,740 -18,300 -13%
Canada Life
121
Canada Life
Manitoba, Canada
$777K 116,553 – –
AAM
122
Aberdeen Asset Management
United Kingdom
$744K 74,534 -12,776 -15%
BCM
123
Bluefin Capital Management
New York
$715K 107,302 -29,572 -22%
RJA
124
Raymond James & Associates
Florida
$713K 107,034 -15,382 -13%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$697K 104,654 +3,040 +3%
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5
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