JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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235 hedge funds and large institutions have $383M invested in J.C. Penney Company, Inc. in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 44 closing their positions.

Holders
235
Holders Change
-16
Holders Change %
-6.37%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
76
Reduced
62
Closed
44
Calls
$20.3M
Puts
$47.8M
Net Calls
-$27.5M
Net Calls Change
+$14M

Top Buyers

1
TC
1
Tyvor Capital
Illinois
$10.9M
2
MCM
2
Masters Capital Management
Georgia
$8.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.91M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.64M
5
State Street
5
State Street
Massachusetts
$21.8M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
AF
2
Aristotle Fund
Maine
$0
3
SO
3
STRS Ohio
Ohio
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$175K 105,442 +105,442 New
Nomura Holdings
102
Nomura Holdings
Japan
$170K 100,076 -10,832 -10%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$170K 102,770 – –
CGH
104
Crossmark Global Holdings
Texas
$170K 102,374 +510 +0.5%
MSA
105
Mason Street Advisors
Wisconsin
$155K 93,277 +2,518 +3%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$154K 92,866 – –
GC
107
Guggenheim Capital
Illinois
$149K 89,803 +19,803 +28%
AG
108
Aperio Group
California
$142K 85,825 +11,072 +15%
FANJ
109
Financial Architects (New Jersey)
New Jersey
$128K 77,286 – –
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$127K 76,202 +8,997 +13%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K 75,897 +12,686 +20%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$125K 75,839 +7,611 +11%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$125K 75,152 +8,670 +13%
US Bancorp
114
US Bancorp
Minnesota
$124K 74,926 +410 +0.6%
PIA
115
Piedmont Investment Advisors
North Carolina
$120K 72,497 -737 -1%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$118K 71,060 +7,360 +12%
USAA
117
United Services Automobile Association
Texas
$117K 70,707 +5,808 +9%
IAMOG
118
Investors Asset Management of Georgia
Georgia
$116K 70,050 +1,565 +2%
Simplex Trading
119
Simplex Trading
Illinois
$116K 70,295 +70,295 New
FIM
120
Freedom Investment Management
Connecticut
$100K 56,588 -1,220 -2%
LPL Financial
121
LPL Financial
California
$96K 57,855 -7,429 -11%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$96K 56,583 +4 +0%
KP
123
Keel Point
Alabama
$90K 54,017 – –
PA
124
Profund Advisors
Maryland
$87K 52,522 -13,375 -20%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$87K 52,224 – –
3 4
5
6 7