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.

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 Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$153M 23,623,260 +2,199,999 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M 16,214,779 +138,131 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$101M 15,583,207 +301,281 +2%
ETC
4
Evercore Trust Company
New York
$87.2M 13,459,757 +429,226 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.9M 13,413,488 +3,730,329 +39%
Lazard Asset Management
6
Lazard Asset Management
New York
$67.8M 10,458,601 +1,795,886 +21%
BFA
7
BlackRock Fund Advisors
California
$57.6M 8,881,571 +109,291 +1%
BIT
8
BlackRock Institutional Trust
California
$55.5M 8,563,455 +383,322 +5%
TG
9
TCW Group
California
$52.1M 8,044,848 +4,939,364 +159%
TA
10
Teachers Advisors
New York
$31.9M 4,920,355 +177,208 +4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$31.5M 4,863,498 +3,181,437 +189%
Invesco
12
Invesco
Georgia
$28M 4,322,396 +1,471,447 +52%
Bank of America
13
Bank of America
North Carolina
$27.1M 4,175,376 +2,355,022 +129%
TCIM
14
TIAA CREF Investment Management
New York
$23.3M 3,589,781 +102,784 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.6M 3,028,920 -98,108 -3%
SO
16
STRS Ohio
Ohio
$19.1M 2,947,500 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$18.9M 2,924,277 +510,153 +21%
Citigroup
18
Citigroup
New York
$15.3M 2,364,923 +955,732 +68%
Northern Trust
19
Northern Trust
Illinois
$15.2M 2,345,445 -72,217 -3%
Goldman Sachs
20
Goldman Sachs
New York
$14.8M 2,288,811 -439,159 -16%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$14M 2,162,926 +1,663,125 +333%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$13.2M 1,736,733 +68,600 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$13.2M 2,041,964 +1,239,728 +155%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$13.2M 2,034,928 +394,123 +24%
Group One Trading
25
Group One Trading
Illinois
$13M 2,003,981 +1,133,843 +130%
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