JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

275 hedge funds and large institutions have $704M invested in J.C. Penney Company, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
275
Holders Change
+16
Holders Change %
+6.18%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
82
Reduced
81
Closed
32
Calls
$32M
Puts
$101M
Net Calls
-$68.8M
Net Calls Change
+$76.5M
Name Market Value Shares Shares
Change
Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$222K 73,517 -61,339 -45%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$209K 69,055 -37,483 -35%
LPL Financial
128
LPL Financial
California
$203K 67,207 +1,578 +2%
Jane Street
129
Jane Street
New York
$202K 66,885 +53,634 +405%
PIA
130
Piedmont Investment Advisors
North Carolina
$201K 66,686 +2,741 +4%
PM
131
Parametrica Management
Hong Kong
$196K 64,934 +64,934 New
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$192K 63,700
PA
133
Profund Advisors
Maryland
$187K 61,977 +7,209 +13%
US Bancorp
134
US Bancorp
Minnesota
$182K 60,249 +1,591 +3%
ICM
135
IMS Capital Management
Oregon
$180K 57,019
Wolverine Trading
136
Wolverine Trading
Illinois
$175K 57,965 +9,948 +21%
SCP
137
Silverleafe Capital Partners
Tennessee
$173K 57,200
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$172K 57,073 -23,066 -29%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$171K 56,583 -300 -0.5%
MML Investors Services
140
MML Investors Services
Massachusetts
$167K 55,192 -9,503 -15%
KP
141
Keel Point
Alabama
$163K 54,017
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$158K 52,224 -3,721 -7%
ProShare Advisors
143
ProShare Advisors
Maryland
$157K 51,892 -5,932 -10%
IAMOG
144
Investors Asset Management of Georgia
Georgia
$157K 51,935 +3,500 +7%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$153K 50,783 -46,047 -48%
Marshall Wace
146
Marshall Wace
United Kingdom
$149K 49,417 -21,269 -30%
MIFH
147
Migdal Insurance & Financial Holdings
Israel
$142K 46,972
USAA
148
United Services Automobile Association
Texas
$140K 46,484 +46,484 New
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$134K 44,301
AB
150
Amalgamated Bank
New York
$133K 44,080 -796 -2%