JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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314 hedge funds and large institutions have $1.46B invested in J.C. Penney Company, Inc. in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
68
Increased
101
Reduced
89
Closed
63
Calls
$175M
Puts
$485M
Net Calls
-$311M
Net Calls Change
+$85.2M

Top Buyers

1
TG
1
TCW Group
California
$52.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31.5M
4
Bank of America
4
Bank of America
North Carolina
$27.1M
5
State Street
5
State Street
Massachusetts
$153M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
UBS AM
2
UBS AM
Illinois
$3.02M
3
DCCA
3
D.C. Capital Advisors
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
201
Ellington Management Group
Connecticut
$124K -$40.7K -6,300 -25%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$121K +$41.4K +6,437 +52%
MFS
203
MSI Financial Services
Massachusetts
$117K -$12K -1,850 -9%
QIM
204
Quantitative Investment Management
Virginia
$110K -$597K -92,300 -84%
QC
205
QCM Cayman
Texas
$109K -$141K -21,682 -56%
TH
206
Timber Hill
Connecticut
$109K +$109K +16,876 New
PAG
207
Private Advisor Group
New Jersey
$107K -$19.3K -2,963 -15%
DC
208
Davenport & Co
Virginia
$105K +$4.21K +650 +4%
CA
209
Cetera Advisors
Colorado
$104K – – –
GF
210
Gerstein Fisher
New York
$103K +$1.33K +205 +1%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$101K -$1.98K -306 -2%
CP
212
Camelot Portfolios
Ohio
$97K +$97K +15,039 New
FAAS
213
First Allied Advisory Services
California
$96K -$19.9K -3,215 -17%
HHC
214
Hutchin Hill Capital
New York
$96K +$96K +14,800 New
NFG
215
Next Financial Group
Texas
$95K -$12.1K -1,870 -11%
OI
216
Oakbrook Investments
Illinois
$89K +$650 +100 +0.7%
PCM
217
Princeton Capital Management
New Jersey
$89K +$89K +13,700 New
IAM
218
ICM Asset Management
Washington
$89K +$89K +13,805 New
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$88K +$7.47K +1,150 +9%
CSIC
220
Clifford Swan Investment Counsel
California
$82K -$3.26K -500 -4%
NSEDCP
221
NJ State Employees Deferred Compensation Plan
New Jersey
$81K – – –
SS
222
Sunbelt Securities
Texas
$79K +$79K +12,135 New
GC
223
Gruss & Co
Florida
$78K – – –
ACM
224
Argentus Capital Management
Texas
$78K +$78K +11,960 New
AWM
225
Avior Wealth Management
Nebraska
$76K – – –
7 8
9
10 11