JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

345 hedge funds and large institutions have $2.2B invested in J.C. Penney Company, Inc. in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 108 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+20
Holders Change %
+6.15%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
105
Reduced
108
Closed
46
Calls
$116M
Puts
$432M
Net Calls
-$316M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Shares
Change %
CBOA
151
Commonwealth Bank of Australia
Australia
$661K
AA
152
Ancora Advisors
Ohio
$660K +$660K +79,480 New
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$633K -$28.2K -3,400 -4%
GCA
154
Gideon Capital Advisors
New York
$618K +$463K +55,650 +298%
AIM
155
Assured Investment Management
New York
$609K +$609K +73,237 New
TI
156
Trexquant Investment
Connecticut
$577K +$109K +13,106 +23%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$548K
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$547K -$307 -37 -0.1%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$537K -$41.7K -4,405 -7%
FANJ
160
Financial Architects (New Jersey)
New Jersey
$530K +$443K +53,286 +507%
HIP
161
Hatteras Investment Partners
North Carolina
$528K +$426K +51,284 +417%
PA
162
Profund Advisors
Maryland
$525K +$174K +20,909 +49%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$523K -$10.4K -1,250 -2%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$515K +$4.82K +580 +0.9%
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$514K +$49.6K +5,959 +11%
Jane Street
166
Jane Street
New York
$511K -$970K -116,682 -66%
US Bancorp
167
US Bancorp
Minnesota
$506K -$9.15K -1,102 -2%
WCM
168
Wedge Capital Management
North Carolina
$480K -$122K -14,680 -20%
SC
169
Sasco Capital
Connecticut
$479K
NLI
170
Nippon Life Insurance
Japan
$469K +$469K +56,436 New
URS
171
Utah Retirement Systems
Utah
$465K -$830 -100 -0.2%
PIA
172
Piedmont Investment Advisors
North Carolina
$464K
CL
173
CSS LLC
Illinois
$458K +$41.6K +5,000 +10%
SM
174
SG3 Management
Puerto Rico
$457K +$457K +55,000 New
KP
175
Keel Point
Alabama
$449K