JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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291 hedge funds and large institutions have $1.71B invested in J.C. Penney Company, Inc. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 84 closing their positions.

Holders
291
Holders Change
-46
Holders Change %
-13.65%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
43
Increased
97
Reduced
110
Closed
84
Calls
$255M
Puts
$564M
Net Calls
-$310M
Net Calls Change
+$55.1M

Top Buyers

1
HCM
1
Hoplite Capital Management
New York
$63.1M
2
TCM
2
Tiger Consumer Management
New York
$78M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.5M
4
AA
4
Antipodean Advisors
New York
$27.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$61.2M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
GCM
3
Glenview Capital Management
New York
$80.8M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$0
5
SPC
5
Standard Pacific Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
151
Absolute Return Capital
Massachusetts
$507K 58,833 -220,831 -79%
IRF
152
IBM Retirement Fund
New York
$499K 57,363 -12,332 -18%
T
153
TradeWorx
New Jersey
$491K 56,972 -37,015 -39%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$490K 56,868 -13,424 -19%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$464K 53,831 -31 -0.1%
VKH
156
Virtu KCG Holdings
New York
$458K 53,071 -89,046 -63%
MSU
157
Maple Securities USA
New Jersey
$456K 52,928 +52,928 New
BL
158
Bolton LP
Connecticut
$450K 52,200 +2,600 +5%
MTIM
159
Marathon Trading Investment Management
Pennsylvania
$439K 50,964 +32,864 +182%
WFI
160
West Family Investments
California
$431K 50,000 +50,000 New
PA
161
Profund Advisors
Maryland
$417K 48,349 -3,989 -8%
TRCT
162
Tower Research Capital (TRC)
New York
$407K 47,219 +46,157 +4,346%
OMCS
163
Old Mutual Customised Solutions
South Africa
$402K 46,600 +41,400 +796%
AIP
164
Ameritas Investment Partners
Nebraska
$401K 46,486 -1,789 -4%
BA
165
BlackRock Advisors
Delaware
$391K 45,394 +989 +2%
SAM
166
Securian Asset Management
Minnesota
$379K 43,920 -100 -0.2%
AG
167
Aperio Group
California
$376K 43,571 +43,571 New
SFP
168
Santa Fe Partners
New Mexico
$375K 43,546 -190,404 -81%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$367K 42,533 -218 -0.5%
URS
170
Utah Retirement Systems
Utah
$367K 42,505 +300 +0.7%
AIM
171
Allen Investment Management
New York
$367K 42,584 +42,584 New
SB
172
Suntrust Banks
Georgia
$364K 42,384 -202 -0.5%
HCM
173
Highlander Capital Management
New Jersey
$346K 40,150 -14,300 -26%
WAM
174
World Asset Management
Michigan
$340K 39,458 +1,762 +5%
William Blair & Company
175
William Blair & Company
Illinois
$334K 38,800 +14,000 +56%
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