JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $2.03B invested in J.C. Penney Company, Inc. in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 127 increasing their positions, 95 reducing their positions, and 116 closing their positions.

Holders
337
Holders Change
-34
Holders Change %
-9.16%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
84
Increased
127
Reduced
95
Closed
116
Calls
$365M
Puts
$730M
Net Calls
-$365M
Net Calls Change
+$28.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$72.2M
2
TCM
2
Tiger Consumer Management
New York
$29.3M
3
SO
3
STRS Ohio
Ohio
$23.3M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$18.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$49M

Top Sellers

1
PC
1
Perry Capital
New York
$0
2
SFM
2
Soros Fund Management
New York
$127M
3
HCM
3
Hayman Capital Management
Texas
$0
4
MG
4
Meditor Group
Bermuda
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$190M 20,777,944 +337,554 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M 15,368,461 -3,554,680 -19%
SFM
3
Soros Fund Management
New York
$127M 13,836,361 -6,150,000 -31%
ETC
4
Evercore Trust Company
New York
$117M 12,828,913 +1,791,544 +16%
GCM
5
Glenview Capital Management
New York
$113M 12,370,487 – –
BFA
6
BlackRock Fund Advisors
California
$72.2M 7,887,977 +5,360,040 +212%
BIT
7
BlackRock Institutional Trust
California
$70.2M 7,671,182 +928,431 +14%
Jennison Associates
8
Jennison Associates
New York
$63.9M 6,986,114 -4,388 -0.1%
Invesco
9
Invesco
Georgia
$52.1M 5,693,826 +995,999 +21%
Lazard Asset Management
10
Lazard Asset Management
New York
$49M 5,351,229 +1,880,271 +54%
UBS AM
11
UBS AM
Illinois
$41.3M 4,509,758 +457,261 +11%
Goldman Sachs
12
Goldman Sachs
New York
$39M 4,257,925 +862,284 +25%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$31.8M 3,474,270 +1,607,311 +86%
HCM
14
Highfields Capital Management
Massachusetts
$29.7M 3,250,000 – –
TCM
15
Tiger Consumer Management
New York
$29.3M 3,206,127 +3,206,127 New
Bank of America
16
Bank of America
North Carolina
$27.3M 2,988,565 +1,492,498 +100%
Barclays
17
Barclays
United Kingdom
$26.7M 2,962,719 +182,427 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.6M 2,802,690 +568,333 +25%
SO
19
STRS Ohio
Ohio
$23.3M 2,545,000 +2,509,685 +7,107%
Northern Trust
20
Northern Trust
Illinois
$21.4M 2,339,902 -372,219 -14%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$20.9M 2,287,257 -877,118 -28%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$18.3M 2,000,000 +2,000,000 New
SPC
23
Standard Pacific Capital
California
$17M 1,856,582 +1,856,582 New
PAM
24
Panagora Asset Management
Massachusetts
$16.4M 1,794,298 +1,772,943 +8,302%
Deutsche Bank
25
Deutsche Bank
Germany
$15.9M 1,739,102 +255,938 +17%
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