JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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291 hedge funds and large institutions have $1.71B invested in J.C. Penney Company, Inc. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 84 closing their positions.

Holders
291
Holders Change
-46
Holders Change %
-13.65%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
43
Increased
97
Reduced
110
Closed
84
Calls
$255M
Puts
$564M
Net Calls
-$310M
Net Calls Change
+$55.1M

Top Buyers

1
HCM
1
Hoplite Capital Management
New York
$63.1M
2
TCM
2
Tiger Consumer Management
New York
$78M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.5M
4
AA
4
Antipodean Advisors
New York
$27.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$61.2M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
GCM
3
Glenview Capital Management
New York
$80.8M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$0
5
SPC
5
Standard Pacific Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AGM
126
Alpine Global Management
New York
$921K 106,900 +106,900 New
FAM
127
Forty4 Asset Management
Illinois
$912K 105,800 -1,059,756 -91%
PAM
128
Princeton Alpha Management
New Jersey
$897K 104,032 +92,906 +835%
UOC
129
UBS O'Connor
Illinois
$862K 100,000 -1,028,241 -91%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$839K 97,282 -8,279 -8%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$829K 96,233 +30,028 +45%
Aviva
132
Aviva
United Kingdom
$815K 94,492 -110,566 -54%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$805K 94,499 -792,439 -89%
CAM
134
Castlerock Asset Management
New York
$801K 92,978 -508,653 -85%
NCCM
135
Nine Chapters Capital Management
New Jersey
$794K 92,100 -58,700 -39%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$726K 84,200 +79,500 +1,691%
SI
137
SII Investments
Wisconsin
$714K 43,241 +43,241 New
US Bancorp
138
US Bancorp
Minnesota
$710K 82,346 -4,845 -6%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$705K 81,800 -1,400 -2%
LPL Financial
140
LPL Financial
California
$679K 78,741 -84,212 -52%
JG
141
Jefferies Group
New York
$653K 75,746 +35,072 +86%
Canada Life
142
Canada Life
Manitoba, Canada
$650K 75,790 -29,397 -28%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$641K 74,382 +3,587 +5%
EWM
144
Endurance Wealth Management
Rhode Island
$607K 70,500 +27,000 +62%
BCM
145
Bluefin Capital Management
New York
$600K 65,750 +65,750 New
CBOA
146
Commonwealth Bank of Australia
Australia
$561K 65,075 -5,300 -8%
N
147
Natixis
France
$549K 63,686 +30,438 +92%
Marshall Wace
148
Marshall Wace
United Kingdom
$539K 62,548 +62,548 New
ProShare Advisors
149
ProShare Advisors
Maryland
$531K 61,644 -167,488 -73%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$518K 59,930 -14,528 -20%
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