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 %
IP
126
Interval Partners
New York
$668K 100,276 +100,276 New
MSU
127
Mizuho Securities USA
New York
$666K 100,000 +100,000 New
MAM
128
Meeder Asset Management
Ohio
$654K 98,098 -3,990 -4%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$651K 97,770 -150 -0.2%
Ninety One (UK)
130
Ninety One (UK)
United Kingdom
$650K 97,570 -45,486 -32%
JHIU
131
Janus Henderson Investors US
Colorado
$633K 95,100 +78,900 +487%
PP
132
Patten & Patten
Tennessee
$606K 91,000 +91,000 New
SDIC
133
South Dakota Investment Council
South Dakota
$597K 89,600 – –
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K 88,573 +378 +0.4%
ID
135
Integral Derivatives
New York
$578K 86,851 -16,550 -16%
MFIMFI
136
Mesirow Financial Investment Management - Fixed Income
Illinois
$567K 85,064 +85,064 New
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$562K 84,400 +2,000 +2%
FDS
138
First Dallas Securities
Texas
$549K 82,380 +56,680 +221%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$536K 80,470 +84 +0.1%
WAM
140
Wolverine Asset Management
Illinois
$536K 80,595 +36,724 +84%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$527K 79,100 +79,100 New
DCM
142
Dynamic Capital Management
Jersey
$524K 78,712 +78,712 New
SCM
143
Stevens Capital Management
Pennsylvania
$522K 78,346 -96,516 -55%
Nomura Holdings
144
Nomura Holdings
Japan
$515K 77,157 -47,938 -38%
IRF
145
IBM Retirement Fund
New York
$470K 70,504 +5,306 +8%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$462K 69,379 -34,141 -33%
US Bancorp
147
US Bancorp
Minnesota
$448K 67,432 +2,982 +5%
HT
148
HAP Trading
New York
$446K 66,968 +24,639 +58%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$439K 65,900 – –
WRM
150
Westport Resources Management
Connecticut
$430K 64,560 +4,140 +7%
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6
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