JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

308 hedge funds and large institutions have $2.27B invested in J.C. Penney Company, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-13
Holders Change %
-4.05%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
94
Reduced
103
Closed
50
Calls
$121M
Puts
$483M
Net Calls
-$362M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Shares
Change %
IRF
151
IBM Retirement Fund
New York
$606K -$52.3K -5,630 -8%
US Bancorp
152
US Bancorp
Minnesota
$599K +$3.19K +343 +0.5%
WRM
153
Westport Resources Management
Connecticut
$561K
FMA
154
FNY Managed Accounts
New York
$545K +$545K +58,700 New
Baird Financial Group
155
Baird Financial Group
Wisconsin
$541K -$8.64K -930 -2%
URS
156
Utah Retirement Systems
Utah
$508K +$2.79K +300 +0.6%
KP
157
Keel Point
Alabama
$502K
AW
158
Alpha Windward
Massachusetts
$494K -$11.1K -1,200 -2%
ZIM
159
Zacks Investment Management
Illinois
$480K +$480K +51,686 New
GH
160
GAM Holding
Switzerland
$465K -$9.46M -1,016,800 -95%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$454K -$3.92M -422,005 -90%
LPL Financial
162
LPL Financial
California
$446K -$12K -1,230 -3%
WCM
163
Wedge Capital Management
North Carolina
$442K -$177K -19,075 -29%
ProShare Advisors
164
ProShare Advisors
Maryland
$434K -$145K -15,638 -25%
AIP
165
Ameritas Investment Partners
Nebraska
$422K
WAM
166
Wolverine Asset Management
Illinois
$407K -$1.5M -162,000 -79%
SAM
167
Securian Asset Management
Minnesota
$395K -$5.72K -616 -1%
HT
168
HAP Trading
New York
$393K -$2.6M -279,898 -87%
ICM
169
IMS Capital Management
Oregon
$381K +$381K +40,961 New
RCM
170
Rotella Capital Management
Washington
$381K +$381K +40,990 New
SCA
171
Strategic Capital Alternatives
United States
$376K +$62.4K +6,728 +20%
CI
172
CAZ Investments
Texas
$372K -$93K -10,000 -20%
AG
173
Aperio Group
California
$371K +$20.4K +2,200 +6%
AIM
174
Allen Investment Management
New York
$370K -$192K -20,655 -34%
M&T Bank
175
M&T Bank
New York
$367K +$62.9K +6,770 +21%