JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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311 hedge funds and large institutions have $2.1B invested in J.C. Penney Company, Inc. in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 87 reducing their positions, and 43 closing their positions.

Holders
311
Holders Change
+5
Holders Change %
+1.63%
% of All Funds
9.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
48
Increased
124
Reduced
87
Closed
43
Calls
$335M
Puts
$731M
Net Calls
-$396M
Net Calls Change
-$33.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M
3
TA
3
Teachers Advisors
New York
$47.6M
4
TG
4
TCW Group
California
$31.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.2M

Top Sellers

1
TCM
1
Tiger Consumer Management
New York
$0
2
GCM
2
Glenview Capital Management
New York
$1.97M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
Bank of America
5
Bank of America
North Carolina
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
176
Endurance Wealth Management
Rhode Island
$431K 43,000 +43,000 New
WAM
177
World Asset Management
Michigan
$428K 42,637 +1,404 +3%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$425K 42,306 -70 -0.2%
V
179
Veritable
Delaware
$407K 40,501 +15,181 +60%
B
180
Baird
Wisconsin
$399K 39,747 +39,747 New
QC
181
QCM Cayman
Texas
$386K 38,444 +38,444 New
M&T Bank
182
M&T Bank
New York
$386K 38,589 +38,589 New
BCM
183
Birmingham Capital Management
Alabama
$383K 38,150 -400 -1%
VKH
184
Virtu KCG Holdings
New York
$353K 35,123 -128,043 -78%
William Blair & Company
185
William Blair & Company
Illinois
$345K 34,400 +1,100 +3%
HCM
186
Horrell Capital Management
Arkansas
$342K 34,070 +460 +1%
PA
187
Profund Advisors
Maryland
$340K 33,906 -22,166 -40%
SCM
188
Shelton Capital Management
Colorado
$334K 33,300 – –
Nomura Asset Management
189
Nomura Asset Management
Japan
$320K 31,900 -1,000 -3%
HT
190
HAP Trading
New York
$316K 31,487 +31,487 New
PAS
191
Partnervest Advisory Services
California
$315K 31,418 +3,396 +12%
HCM
192
Hodges Capital Management
Texas
$313K 31,200 +14,000 +81%
MA
193
MUFG Americas
New York
$311K 34,550 +34,550 New
MHC
194
Meyer Handelman Company
New York
$303K 30,192 – –
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$303K 30,200 +9,800 +48%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$285K 28,398 +12,746 +81%
OC
197
Oppenheimer & Co
New York
$274K 27,250 +8,940 +49%
VP
198
Value Partners
Hong Kong
$274K 27,300 +27,300 New
CAM
199
Capstone Asset Management
Texas
$272K 27,134 +1,320 +5%
EMG
200
Ellington Management Group
Connecticut
$256K 25,500 +25,500 New
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