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 %
US Bancorp
126
US Bancorp
Minnesota
$231K 60,579 -3,050 -5%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$226K 59,207 +1,004 +2%
PA
128
Profund Advisors
Maryland
$225K 59,179 +6,102 +11%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$213K 55,945 – –
Verition Fund Management
130
Verition Fund Management
Connecticut
$210K 55,175 +30,517 +124%
CGH
131
Crossmark Global Holdings
Texas
$210K 55,064 +55,064 New
IAMOG
132
Investors Asset Management of Georgia
Georgia
$195K 51,185 +13,590 +36%
MML Investors Services
133
MML Investors Services
Massachusetts
$195K 51,128 +51,128 New
Two Sigma Advisers
134
Two Sigma Advisers
New York
$182K 47,752 +36,800 +336%
MIFH
135
Migdal Insurance & Financial Holdings
Israel
$181K 47,500 – –
DC
136
Davenport & Co
Virginia
$181K 47,500 +16,700 +54%
QC
137
QCM Cayman
Texas
$175K 45,850 +30,111 +191%
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$169K 44,301 +1,454 +3%
Stifel Financial
139
Stifel Financial
Missouri
$168K 44,108 +19,868 +82%
AB
140
Amalgamated Bank
New York
$159K 41,702 -503 -1%
ICM
141
IMS Capital Management
Oregon
$159K 41,761 – –
QOP
142
Quinn Opportunity Partners
Virginia
$156K 40,900 – –
SDIC
143
South Dakota Investment Council
South Dakota
$155K 40,600 – –
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$146K 38,210 +8,635 +29%
MWP
145
MYCIO Wealth Partners
Pennsylvania
$134K 35,140 +608 +2%
William Blair & Company
146
William Blair & Company
Illinois
$134K 35,125 +1,500 +4%
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$120K 31,605 – –
AG
148
Advisor Group
Arizona
$117K 30,879 +5,404 +21%
ProShare Advisors
149
ProShare Advisors
Maryland
$113K 29,773 -4,715 -14%
SCM
150
Shelton Capital Management
Colorado
$111K 29,033 – –
4 5
6
7 8