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 %
RSS
176
Rosenblum Silverman Sutton
California
$447K -$1.13M -135,500 -72%
William Blair & Company
177
William Blair & Company
Illinois
$444K +$129K +15,500 +41%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$442K +$1.17K +140 +0.3%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$435K +$36.8K +4,430 +9%
Simplex Trading
180
Simplex Trading
Illinois
$430K +$430K +51,786 New
AAM
181
Aberdeen Asset Management
United Kingdom
$429K -$8.47K -1,020 -2%
SAM
182
Shikiar Asset Management
New York
$420K +$64.9K +7,800 +18%
GH
183
GAM Holding
Switzerland
$416K
AB
184
Amalgamated Bank
New York
$393K +$45.5K +5,484 +13%
GIM
185
Grassi Investment Management
California
$393K +$123K +14,800 +46%
SEC
186
Seven Eight Capital
New York
$390K +$300K +36,100 +333%
ZIM
187
Zacks Investment Management
Illinois
$383K -$86.5K -10,397 -18%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$379K +$1.06K +127 +0.3%
SAM
189
Symphony Asset Management
California
$352K +$352K +42,354 New
ICM
190
IMS Capital Management
Oregon
$347K
AQR Capital Management
191
AQR Capital Management
Connecticut
$343K -$11.4K -1,368 -3%
SDIC
192
South Dakota Investment Council
South Dakota
$337K
LP
193
LMR Partners
United Kingdom
$326K -$223K -26,867 -41%
EMG
194
Ellington Management Group
Connecticut
$322K +$322K +38,800 New
SAM
195
Securian Asset Management
Minnesota
$318K +$7.16K +863 +2%
CIAN
196
Capstone Investment Advisors (Netherlands)
New York
$317K +$317K +38,132 New
IAMOG
197
Investors Asset Management of Georgia
Georgia
$311K +$1.12K +135 +0.4%
GCP
198
GSA Capital Partners
United Kingdom
$298K -$887K -106,766 -75%
BCM
199
Birmingham Capital Management
Alabama
$298K -$10.4K -1,250 -3%
QOP
200
Quinn Opportunity Partners
Virginia
$298K