JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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306 hedge funds and large institutions have $1.8B invested in J.C. Penney Company, Inc. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 37 closing their positions.

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
52
Increased
97
Reduced
92
Closed
37
Calls
$231M
Puts
$593M
Net Calls
-$363M
Net Calls Change
-$53M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$106M
2
Norges Bank
2
Norges Bank
Norway
$37.4M
3
BC
3
Brookfield Corp
Ontario, Canada
$26.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$78.9M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
GCM
2
Glenview Capital Management
New York
$49.2M
3
Invesco
3
Invesco
Georgia
$25.7M
4
AA
4
Antipodean Advisors
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
176
Allen Investment Management
New York
$385K 42,584 – –
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$384K 42,376 -157 -0.4%
WAM
178
World Asset Management
Michigan
$373K 41,233 +1,775 +4%
CBOA
179
Commonwealth Bank of Australia
Australia
$355K 39,175 -25,900 -40%
BCM
180
Birmingham Capital Management
Alabama
$349K 38,550 -100 -0.3%
VFA
181
Virtus Fund Advisers
Connecticut
$339K 37,505 +37,505 New
HCM
182
Horrell Capital Management
Arkansas
$304K 33,610 +1,752 +5%
SCM
183
Shelton Capital Management
Colorado
$301K 33,300 – –
William Blair & Company
184
William Blair & Company
Illinois
$300K 33,300 -5,500 -14%
Nomura Asset Management
185
Nomura Asset Management
Japan
$298K 32,900 -4,700 -13%
MHC
186
Meyer Handelman Company
New York
$273K 30,192 – –
MCG
187
Meru Capital Group
New York
$272K 30,000 +30,000 New
CWM
188
Concert Wealth Management
California
$255K 29,700 -1,450 -5%
PAS
189
Partnervest Advisory Services
California
$254K 28,022 +13,366 +91%
OI
190
Oakbrook Investments
Illinois
$252K 27,900 +15,900 +133%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$245K 27,057 +27,057 New
CAM
192
Capstone Asset Management
Texas
$234K 25,814 -3,315 -11%
DCM
193
Dynamic Capital Management
Jersey
$231K 25,500 +3,829 +18%
V
194
Veritable
Delaware
$229K 25,320 -8,206 -24%
EEG
195
E.E. Geduld
$226K 25,000 – –
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$214K 23,600 – –
VFS
197
VSR Financial Services
Kansas
$205K 22,700 – –
HighTower Advisors
198
HighTower Advisors
Illinois
$202K 22,267 -1,233 -5%
BCM
199
Bluefin Capital Management
New York
$200K 20,312 -45,438 -69%
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$200K 22,085 -6,089 -22%
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