JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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294 hedge funds and large institutions have $1.51B invested in J.C. Penney Company, Inc. in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 79 closing their positions.

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
106
Reduced
105
Closed
79
Calls
$109M
Puts
$219M
Net Calls
-$110M
Net Calls Change
+$206M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
TA
2
Teachers Advisors
New York
$89.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26.6M
4
UOC
4
UBS O'Connor
Illinois
$20.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
AL
3
Appaloosa LP
New Jersey
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$377K 61,253 -105,789 -63%
WAM
152
Wolverine Asset Management
Illinois
$370K 60,227 -137,600 -70%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$363K 58,980 -6,920 -11%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$360K 58,490 +6,090 +12%
URS
155
Utah Retirement Systems
Utah
$345K 56,005 – –
KP
156
Keel Point
Alabama
$333K 54,000 – –
TSS
157
Two Sigma Securities
New York
$332K 53,948 +53,948 New
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$327K 53,130 -2 -0%
PA
159
Profund Advisors
Maryland
$325K 52,832 -10,342 -16%
ZIM
160
Zacks Investment Management
Illinois
$305K 49,572 +3,534 +8%
AB
161
Amalgamated Bank
New York
$300K 48,763 +1,432 +3%
MIFH
162
Migdal Insurance & Financial Holdings
Israel
$291K 47,500 -40,000 -46%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$277K 45,035 -609 -1%
CWM
164
Concert Wealth Management
California
$265K 32,310 -1,600 -5%
BFM
165
Boothbay Fund Management
New York
$262K 42,482 +14,896 +54%
AG
166
Aperio Group
California
$260K 42,212 +10,196 +32%
FHAM
167
Folger Hill Asset Management
New York
$259K 42,113 +42,113 New
ICM
168
IMS Capital Management
Oregon
$257K 41,761 – –
SDIC
169
South Dakota Investment Council
South Dakota
$250K 40,600 – –
SCM
170
Segantii Capital Management
Hong Kong
$249K 40,400 +40,400 New
SAM
171
Shikiar Asset Management
New York
$246K 40,000 -10,500 -21%
SAM
172
Securian Asset Management
Minnesota
$243K 39,474 +1,157 +3%
DCM
173
Dupont Capital Management
Delaware
$234K 38,000 +38,000 New
IAMOG
174
Investors Asset Management of Georgia
Georgia
$230K 37,395 – –
LWM
175
Lenox Wealth Management
Ohio
$227K 36,900 +35,039 +1,883%
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