JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

Back to rankings

311 hedge funds and large institutions have $2.1B invested in J.C. Penney Company, Inc. in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 87 reducing their positions, and 43 closing their positions.

Holders
311
Holders Change
+5
Holders Change %
+1.63%
% of All Funds
9.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
48
Increased
124
Reduced
87
Closed
43
Calls
$335M
Puts
$731M
Net Calls
-$396M
Net Calls Change
-$33.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M
3
TA
3
Teachers Advisors
New York
$47.6M
4
TG
4
TCW Group
California
$31.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.2M

Top Sellers

1
TCM
1
Tiger Consumer Management
New York
$0
2
GCM
2
Glenview Capital Management
New York
$1.97M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
Bank of America
5
Bank of America
North Carolina
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$215M 21,423,261 +285,114 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M 16,076,648 +198,720 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$153M 15,281,926 +3,514,830 +30%
ETC
4
Evercore Trust Company
New York
$131M 13,030,531 -113,957 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.2M 9,683,159 +9,638,600 +21,631%
BFA
6
BlackRock Fund Advisors
California
$88.1M 8,772,280 +1,418,519 +19%
Lazard Asset Management
7
Lazard Asset Management
New York
$87M 8,662,715 -57,254 -0.7%
BIT
8
BlackRock Institutional Trust
California
$82.1M 8,180,133 +598,973 +8%
TA
9
Teachers Advisors
New York
$47.6M 4,743,147 +2,566,347 +118%
BC
10
Brookfield Corp
Ontario, Canada
$42.6M 4,245,812 +1,278,054 +43%
UBS AM
11
UBS AM
Illinois
$36.3M 3,616,378 -182,717 -5%
TCIM
12
TIAA CREF Investment Management
New York
$35M 3,486,997 +1,661,945 +91%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31.4M 3,127,028 +33,850 +1%
TG
14
TCW Group
California
$31.2M 3,105,484 +2,508,642 +420%
SO
15
STRS Ohio
Ohio
$29.6M 2,947,500 -52,500 -2%
Invesco
16
Invesco
Georgia
$28.6M 2,850,949 +11,085 +0.4%
Goldman Sachs
17
Goldman Sachs
New York
$27.4M 2,727,970 +544,821 +25%
Ameriprise
18
Ameriprise
Minnesota
$24.4M 2,431,338 +321,413 +15%
Northern Trust
19
Northern Trust
Illinois
$24.3M 2,417,662 +29,355 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$24.2M 2,414,124 +2,352,026 +3,788%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$23.5M 2,340,540 -438,741 -16%
Norges Bank
22
Norges Bank
Norway
$20.5M 2,041,347 -2,094,413 -51%
SC
23
Sculptor Capital
New York
$19.4M 1,935,900 +278,000 +17%
RA
24
Royce & Associates
New York
$18.4M 1,827,884 -288,947 -14%
Bank of America
25
Bank of America
North Carolina
$18.3M 1,820,354 -1,545,776 -46%
1
2 3 4 5