JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

306 hedge funds and large institutions have $1.8B invested in J.C. Penney Company, Inc. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 37 closing their positions.

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
52
Increased
97
Reduced
92
Closed
37
Calls
$231M
Puts
$593M
Net Calls
-$363M
Net Calls Change
-$53M
Name Market Value Shares Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$730K 80,671 +26,840 +50%
N
152
Natixis
France
$701K 77,428 +13,742 +22%
PAM
153
Princeton Alpha Management
New Jersey
$700K 77,310 -26,722 -26%
Allianz Asset Management
154
Allianz Asset Management
Germany
$699K 77,270 +77,270 New
LPL Financial
155
LPL Financial
California
$688K 76,049 -2,692 -3%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$664K 73,338 +16,470 +29%
AG
157
Aperio Group
California
$645K 71,216 +27,645 +63%
GF
158
Gerry Farber
New York
$634K 70,000 -106,000 -60%
IRF
159
IBM Retirement Fund
New York
$621K 68,046 +10,683 +19%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$562K 62,098 -508,080 -89%
MTIM
161
Marathon Trading Investment Management
Pennsylvania
$547K 60,438 +9,474 +19%
TH
162
Timber Hill
Connecticut
$512K 56,593 +56,593 New
PA
163
Profund Advisors
Maryland
$507K 56,072 +7,723 +16%
LCM
164
Landscape Capital Management
New Jersey
$500K 55,200 +55,200 New
URS
165
Utah Retirement Systems
Utah
$478K 52,805 +10,300 +24%
T
166
TradeWorx
New Jersey
$459K 50,675 -6,297 -11%
WFI
167
West Family Investments
California
$453K 50,000
PSC
168
Piper Sandler & Co
Minnesota
$453K 50,000 +50,000 New
MC
169
Moors & Cabot
Massachusetts
$439K 48,532 +48,532 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$431K 47,700 -12,230 -20%
OMCS
171
Old Mutual Customised Solutions
South Africa
$422K 46,600
AIP
172
Ameritas Investment Partners
Nebraska
$411K 45,388 -1,098 -2%
BA
173
BlackRock Advisors
Delaware
$411K 45,394
Fidelity Investments
174
Fidelity Investments
Massachusetts
$403K 44,559 +44,559 New
SAM
175
Securian Asset Management
Minnesota
$386K 42,702 -1,218 -3%