JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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311 hedge funds and large institutions have $2.1B invested in J.C. Penney Company, Inc. in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 87 reducing their positions, and 43 closing their positions.

Holders
311
Holders Change
+5
Holders Change %
+1.63%
% of All Funds
9.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
48
Increased
124
Reduced
87
Closed
43
Calls
$335M
Puts
$731M
Net Calls
-$396M
Net Calls Change
-$33.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M
3
TA
3
Teachers Advisors
New York
$47.6M
4
TG
4
TCW Group
California
$31.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.2M

Top Sellers

1
TCM
1
Tiger Consumer Management
New York
$0
2
GCM
2
Glenview Capital Management
New York
$1.97M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
Bank of America
5
Bank of America
North Carolina
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$809K 80,576 -95 -0.1%
Millennium Management
152
Millennium Management
New York
$765K 76,167 -153,300 -67%
ARC
153
Absolute Return Capital
Massachusetts
$747K 74,387 -16,440 -18%
ACM
154
Argonaut Capital Management
New York
$703K 70,000 +70,000 New
LPL Financial
155
LPL Financial
California
$680K 73,080 -2,969 -4%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$669K 66,670 -6,668 -9%
BCM
157
Bluefin Capital Management
New York
$654K 65,107 +44,795 +221%
IRF
158
IBM Retirement Fund
New York
$601K 59,849 -8,197 -12%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$591K 58,836 +11,136 +23%
BlackRock
160
BlackRock
New York
$559K 55,617 +39,876 +253%
NI
161
Numeric Investors
Massachusetts
$553K 55,100 -644,200 -92%
SGC
162
South Georgia Capital
Illinois
$547K 54,500 +54,500 New
WRM
163
Westport Resources Management
Connecticut
$532K 53,030 +53,030 New
URS
164
Utah Retirement Systems
Utah
$529K 52,705 -100 -0.2%
TI
165
Turner Investments
Pennsylvania
$527K 52,510 +52,510 New
Two Sigma Investments
166
Two Sigma Investments
New York
$515K 51,332 +51,332 New
MC
167
Moors & Cabot
Massachusetts
$484K 48,292 -240 -0.5%
FNYS
168
First New York Securities
New York
$480K 44,748 +44,748 New
OMCS
169
Old Mutual Customised Solutions
South Africa
$468K 46,600 – –
JT
170
Jump Trading
Illinois
$467K 46,545 +46,545 New
LCM
171
Landscape Capital Management
New Jersey
$458K 45,600 -9,600 -17%
BA
172
BlackRock Advisors
Delaware
$456K 45,394 – –
AIP
173
Ameritas Investment Partners
Nebraska
$456K 45,388 – –
GL
174
GLG LLC
New York
$440K 43,792 +43,792 New
SAM
175
Securian Asset Management
Minnesota
$432K 43,050 +348 +0.8%
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