JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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247 hedge funds and large institutions have $863M invested in J.C. Penney Company, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.17%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
89
Reduced
60
Closed
39
Calls
$36.9M
Puts
$184M
Net Calls
-$147M
Net Calls Change
+$6.05M

Top Buyers

1
CCM
1
Contrarian Capital Management
Connecticut
$21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.26M
3
Millennium Management
3
Millennium Management
New York
$7.96M
4
UBS Group
4
UBS Group
Switzerland
$10.6M
5
MCM
5
Melvin Capital Management
New York
$20.6M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$17.3M
2
TG
2
TCW Group
California
$901K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
AC
5
Armistice Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$513K 134,487 -168,353 -56%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$480K 125,900 -300 -0.2%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$470K 123,280 +35,100 +40%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$443K 116,240 +43,030 +59%
CAM
105
CMT Asset Management
Illinois
$422K 110,700 -36,800 -25%
KP
106
Keel Point
Alabama
$411K 108,000 +54,000 +100%
FANJ
107
Financial Architects (New Jersey)
New Jersey
$371K 97,286 -200 -0.2%
RJA
108
Raymond James & Associates
Florida
$367K 96,294 +4,578 +5%
BCM
109
BlueCrest Capital Management
Jersey
$359K 94,182 -72,696 -44%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$346K 90,941 +59,884 +193%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$339K 89,071 – –
AG
112
Aperio Group
California
$314K 82,432 -12,758 -13%
LWM
113
Lenox Wealth Management
Ohio
$305K 80,109 +8,723 +12%
MSA
114
Mason Street Advisors
Wisconsin
$300K 78,700 +2,302 +3%
AQR Capital Management
115
AQR Capital Management
Connecticut
$299K 78,528 +12,787 +19%
CBOA
116
Commonwealth Bank of Australia
Australia
$298K 79,400 – –
SCM
117
Stevens Capital Management
Pennsylvania
$298K 78,296 +2,755 +4%
MTIM
118
Marathon Trading Investment Management
Pennsylvania
$291K 76,282 +76,282 New
LPL Financial
119
LPL Financial
California
$289K 75,849 +43,285 +133%
Marshall Wace
120
Marshall Wace
United Kingdom
$283K 70,686 +70,686 New
DCM
121
Dupont Capital Management
Delaware
$280K 73,600 +10,000 +16%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$260K 68,365 +8,629 +14%
PIA
123
Piedmont Investment Advisors
North Carolina
$258K 67,688 +703 +1%
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$243K 63,700 +500 +0.8%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$234K 61,500 +340 +0.6%
3 4
5
6 7