JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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314 hedge funds and large institutions have $1.46B invested in J.C. Penney Company, Inc. in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 63 closing their positions.

Holders
314
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
68
Increased
101
Reduced
89
Closed
63
Calls
$175M
Puts
$485M
Net Calls
-$311M
Net Calls Change
+$85.2M

Top Buyers

1
TG
1
TCW Group
California
$52.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31.5M
4
Bank of America
4
Bank of America
North Carolina
$27.1M
5
State Street
5
State Street
Massachusetts
$153M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
UBS AM
2
UBS AM
Illinois
$3.02M
3
DCCA
3
D.C. Capital Advisors
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
KPA
151
Keel Point Advisors
Virginia
$350K 54,000 +54,000 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$343K 52,900 -721,400 -93%
URS
153
Utah Retirement Systems
Utah
$341K 52,705 – –
VAM
154
Visium Asset Management
New York
$328K 50,580 +50,580 New
GH
155
GAM Holding
Switzerland
$324K 50,000 -1,567,623 -97%
GMCM
156
Gruber & McBaine Capital Management
California
$324K 50,000 -100,000 -67%
SCM
157
Stevens Capital Management
Pennsylvania
$316K 48,739 +48,739 New
WRM
158
Westport Resources Management
Connecticut
$307K 47,410 -5,620 -11%
OMCS
159
Old Mutual Customised Solutions
South Africa
$302K 46,600 – –
AIP
160
Ameritas Investment Partners
Nebraska
$294K 45,388 – –
BA
161
BlackRock Advisors
Delaware
$294K 45,394 – –
PA
162
Profund Advisors
Maryland
$282K 43,454 +9,548 +28%
SAM
163
Securian Asset Management
Minnesota
$276K 42,620 -430 -1%
APU
164
Alpine Partners USVI
U.S. Virgin Islands
$274K 42,211 +42,211 New
JHIU
165
Janus Henderson Investors US
Colorado
$273K 42,200 +42,200 New
FWM
166
Frontier Wealth Management
Missouri
$266K 41,095 +41,095 New
WAM
167
World Asset Management
Michigan
$262K 40,481 -2,156 -5%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$251K 38,675 +10,277 +36%
V
169
Veritable
Delaware
$248K 38,207 -2,294 -6%
William Blair & Company
170
William Blair & Company
Illinois
$248K 38,400 +4,000 +12%
SCM
171
Shelton Capital Management
Colorado
$246K 37,926 +4,626 +14%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$244K 37,700 +7,500 +25%
BCM
173
Birmingham Capital Management
Alabama
$241K 37,150 -1,000 -3%
TI
174
Telemetry Investments
New York
$239K 36,900 +36,900 New
MA
175
MUFG Americas
New York
$232K 35,893 +1,343 +4%
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