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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

300 hedge funds and large institutions have $3.74B invested in J.C. Penney Company, Inc. in 2013 Q2 according to their latest regulatory filings, with 300 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less call options, than puts

Call options by funds: $421M | Put options by funds: $503M

Holders
300
Holders Change
+300
Holders Change %
% of All Funds
9.79%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
300
Increased
Reduced
Closed
Calls
$421M
Puts
$503M
Net Calls
-$81.4M
Net Calls Change
-$81.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
151
Federated Hermes
Pennsylvania
$960K +$947K +56,255 New
PRC
152
Platte River Capital
Colorado
$951K +$937K +55,680 New
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$930K +$917K +54,474 New
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$929K +$916K +54,400 New
NFA
155
Nationwide Fund Advisors
Ohio
$927K +$913K +54,253 New
FAF
156
Fjarde Ap-fonden
Sweden
$909K +$896K +53,212 New
CNB
157
City National Bank
California
$906K +$893K +53,053 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$875K +$863K +51,246 New
MAA
159
Managed Account Advisors
New Jersey
$867K +$855K +50,780 New
Ameriprise
160
Ameriprise
Minnesota
$861K +$846K +50,280 New
KPCM
161
Kings Point Capital Management
New York
$861K +$849K +50,439 New
FWIA
162
Fort Washington Investment Advisors
Ohio
$854K +$842K +50,000 New
MC
163
Maplelane Capital
New York
$854K +$842K +50,000 New
DILH
164
Dai-ichi Life Holdings
Japan
$837K +$825K +48,999 New
TSU
165
TD Securities (USA)
New York
$834K +$822K +48,825 New
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$825K +$813K +48,308 New
JG
167
Jefferies Group
New York
$821K +$809K +48,054 New
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$803K +$791K +47,008 New
Capstone Investment Advisors
169
Capstone Investment Advisors
New York
$800K +$789K +46,879 New
SFP
170
Santa Fe Partners
New Mexico
$762K +$752K +44,695 New
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$740K +$729K +43,336 New
SAM
172
Shell Asset Management
Netherlands
$738K +$727K +43,196 New
ASRS
173
Arizona State Retirement System
Arizona
$723K +$712K +42,332 New
EIM
174
ExxonMobil Investment Management
Texas
$680K +$670K +39,790 New
USAA
175
United Services Automobile Association
Texas
$644K +$635K +37,731 New