JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

306 hedge funds and large institutions have $1.8B invested in J.C. Penney Company, Inc. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 37 closing their positions.

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
52
Increased
97
Reduced
92
Closed
37
Calls
$231M
Puts
$593M
Net Calls
-$363M
Net Calls Change
-$53M
Name Market Value Shares Shares
Change
Shares
Change %
State Street
1
State Street
Massachusetts
$191M 21,138,147 -36,636 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M 15,877,928 +318,609 +2%
ETC
3
Evercore Trust Company
New York
$119M 13,144,488 +374,807 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$106M 11,767,096 +5,101,786 +77%
Lazard Asset Management
5
Lazard Asset Management
New York
$78.9M 8,719,969 +1,624,315 +23%
BIT
6
BlackRock Institutional Trust
California
$68.6M 7,581,160 -59,970 -0.8%
BFA
7
BlackRock Fund Advisors
California
$66.6M 7,353,761 -8,669 -0.1%
TCM
8
Tiger Consumer Management
New York
$65.4M 7,231,510 -1,815,569 -20%
GCM
9
Glenview Capital Management
New York
$49.2M 5,438,051 -3,932,436 -42%
Norges Bank
10
Norges Bank
Norway
$37.4M 4,135,760 +3,173,893 +330%
UBS AM
11
UBS AM
Illinois
$34.4M 3,799,095 -470,394 -11%
Bank of America
12
Bank of America
North Carolina
$30.5M 3,366,130 +870,648 +35%
HCM
13
Highfields Capital Management
Massachusetts
$29.4M 3,250,000
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28M 3,093,178 +58,466 +2%
SO
15
STRS Ohio
Ohio
$27.2M 3,000,000 -500,000 -14%
BC
16
Brookfield Corp
Ontario, Canada
$26.9M 2,967,758 +2,967,758 New
Invesco
17
Invesco
Georgia
$25.7M 2,839,864 -3,826,790 -57%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$25.2M 2,779,281 +2,665,868 +2,351%
Northern Trust
19
Northern Trust
Illinois
$21.6M 2,388,307 +146,964 +7%
Goldman Sachs
20
Goldman Sachs
New York
$19.8M 2,183,149 -2,360,536 -52%
TA
21
Teachers Advisors
New York
$19.7M 2,176,800 +1,358,281 +166%
RA
22
Royce & Associates
New York
$19.2M 2,116,831 +416,000 +24%
Ameriprise
23
Ameriprise
Minnesota
$19.1M 2,109,925 +624,501 +42%
TCIM
24
TIAA CREF Investment Management
New York
$16.5M 1,825,052 +920,381 +102%
SC
25
Sculptor Capital
New York
$15M 1,657,900 -82,500 -5%