JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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311 hedge funds and large institutions have $2.1B invested in J.C. Penney Company, Inc. in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 87 reducing their positions, and 43 closing their positions.

Holders
311
Holders Change
+5
Holders Change %
+1.63%
% of All Funds
9.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
48
Increased
124
Reduced
87
Closed
43
Calls
$335M
Puts
$731M
Net Calls
-$396M
Net Calls Change
-$33.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M
3
TA
3
Teachers Advisors
New York
$47.6M
4
TG
4
TCW Group
California
$31.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.2M

Top Sellers

1
TCM
1
Tiger Consumer Management
New York
$0
2
GCM
2
Glenview Capital Management
New York
$1.97M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
Bank of America
5
Bank of America
North Carolina
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MIG
126
Mariner Investment Group
New York
$1.33M 132,000 – –
AQR Capital Management
127
AQR Capital Management
Connecticut
$1.32M 131,900 -1,400 -1%
MCM
128
McGlinn Capital Management
Pennsylvania
$1.27M 126,800 -1,000 -0.8%
WAM
129
Wolverine Asset Management
Illinois
$1.26M 125,571 +118,200 +1,604%
SM
130
Southport Management
Wyoming
$1.26M 125,000 +125,000 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.23M 122,801 -262 -0.2%
KAM
132
Keeley Asset Management
Illinois
$1.21M 120,000 -5,000 -4%
MSA
133
Mason Street Advisors
Wisconsin
$1.2M 119,635 +1,263 +1%
PAM
134
Princeton Alpha Management
New Jersey
$1.18M 117,287 +39,977 +52%
Allianz Asset Management
135
Allianz Asset Management
Germany
$1.14M 113,610 +36,340 +47%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$1.14M 113,052 +113,052 New
PSI
137
Pinnacle Summer Investments
Virginia
$1.13M 121,258 -5,000 -4%
JIC
138
Johnson Investment Counsel
Ohio
$1.13M 112,400 +150 +0.1%
QIM
139
Quantitative Investment Management
Virginia
$1.1M 109,300 +109,300 New
PI
140
Panthera Investment
Germany
$1.07M 106,912 +106,912 New
MAA
141
Managed Account Advisors
New Jersey
$1.04M 103,072 +84,785 +464%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$996K 99,108 +1,628 +2%
SC
143
Scotia Capital
Ontario, Canada
$986K 98,362 -39,300 -29%
JG
144
Jefferies Group
New York
$934K 92,991 -58,808 -39%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$908K 90,480 +4,295 +5%
AG
146
Aperio Group
California
$893K 88,984 +17,768 +25%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$867K 86,400 +2,200 +3%
GGHC
148
Gilder Gagnon Howe & Co
New York
$862K 85,872 -798 -0.9%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$830K 82,700 +700 +0.9%
AIM
150
Allen Investment Management
New York
$827K 82,371 +39,787 +93%
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6
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