JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $1.76B invested in J.C. Penney Company, Inc. in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 44 closing their positions.

Holders
316
Holders Change
+8
Holders Change %
+2.6%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
57
Increased
113
Reduced
80
Closed
44
Calls
$102M
Puts
$408M
Net Calls
-$306M
Net Calls Change
+$55.4M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$69.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$105M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83M
5
TA
5
Teachers Advisors
New York
$89.8M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$20.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.51M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WFI
201
West Family Investments
California
$167K 25,000 – –
FIM
202
Frontier Investment Management
Texas
$167K 25,000 +4,968 +25%
SBIA
203
Sheaff Brock Investment Advisors
Indiana
$162K 24,300 +24,300 New
EMG
204
Ellington Management Group
Connecticut
$157K 23,500 +9,823 +72%
DC
205
Deere & Company
Illinois
$153K 22,940 – –
WAM
206
World Asset Management
Michigan
$148K 22,295 -5,020 -18%
V
207
Veritable
Delaware
$148K 22,273 +565 +3%
FC
208
FCA Corp
Texas
$147K 22,000 – –
M&T Bank
209
M&T Bank
New York
$146K 21,858 -17,613 -45%
MFS
210
MSI Financial Services
Massachusetts
$133K 20,001 -5,039 -20%
IG
211
ING Group
Netherlands
$133K 20,000 +20,000 New
PCM
212
Princeton Capital Management
New Jersey
$131K 19,605 – –
TC
213
TradeLink Capital
Illinois
$131K 19,657 – –
WP
214
WealthPLAN Partners
Nebraska
$125K 54,404 +54,404 New
OMCS
215
Old Mutual Customised Solutions
South Africa
$119K 17,800 – –
IA
216
IFP Advisors
Florida
$117K 17,597 +17,597 New
IAMOG
217
Investors Asset Management of Georgia
Georgia
$117K 17,600 +17,600 New
FAAS
218
First Allied Advisory Services
California
$116K 17,002 -669 -4%
PCM
219
Prelude Capital Management
New York
$114K 17,164 +11,752 +217%
HF
220
HRT Financial
New York
$114K 17,122 +17,122 New
CA
221
Cetera Advisors
Colorado
$111K 16,950 +5,187 +44%
HighTower Advisors
222
HighTower Advisors
Illinois
$109K 16,206 -5,137 -24%
CLOS
223
Compagnie Lombard Odier SCmA
Switzerland
$107K 16,000 – –
GF
224
Gerstein Fisher
New York
$105K 15,700 -205 -1%
CIM
225
Calvert Investment Management
Maryland
$101K 15,091 +3,403 +29%
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