JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $2.14B invested in J.C. Penney Company, Inc. in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
321
Holders Change
+12
Holders Change %
+3.88%
% of All Funds
8.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
58
Increased
102
Reduced
92
Closed
43
Calls
$119M
Puts
$332M
Net Calls
-$213M
Net Calls Change
-$15.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$93.5M
2
SAM
2
Scopus Asset Management
New York
$48.5M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$75.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.7M
5
GC
5
Guggenheim Capital
Illinois
$18.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Citigroup
3
Citigroup
New York
$14.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
GAM
5
Gotham Asset Management
New York
$504K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$190M 22,383,109 -222,748 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M 17,778,005 +543,165 +3%
ETC
3
Evercore Trust Company
New York
$112M 13,240,783 -785,202 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M 12,670,000 +1,639,152 +15%
Lazard Asset Management
5
Lazard Asset Management
New York
$96.6M 11,400,284 +994,175 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$93.5M 11,038,300 +7,874,500 +249%
BFA
7
BlackRock Fund Advisors
California
$81.4M 9,613,267 +346,134 +4%
BIT
8
BlackRock Institutional Trust
California
$79.3M 9,356,978 +228,892 +3%
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$75.8M 8,944,673 +3,831,305 +75%
TG
10
TCW Group
California
$70.1M 8,278,433 +460,701 +6%
TCIM
11
TIAA CREF Investment Management
New York
$69.8M 8,239,043 +274,534 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$61.6M 7,272,293 -9,226,074 -56%
TA
13
Teachers Advisors
New York
$59.8M 7,062,555 +1,147,618 +19%
SAM
14
Scopus Asset Management
New York
$48.5M 5,726,246 +5,726,246 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$42.6M 5,030,932 -441,876 -8%
Invesco
16
Invesco
Georgia
$32.3M 3,807,537 -341,952 -8%
Citadel Advisors
17
Citadel Advisors
Florida
$26.8M 3,162,565 +1,038,812 +49%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26M 3,072,925 +51,047 +2%
SO
19
STRS Ohio
Ohio
$25M 2,947,500 – –
Ameriprise
20
Ameriprise
Minnesota
$22.9M 2,698,042 +1,187,367 +79%
Northern Trust
21
Northern Trust
Illinois
$21.8M 2,575,589 +8,827 +0.3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$18.4M 2,175,294 +46,525 +2%
GC
23
Guggenheim Capital
Illinois
$18.4M 2,169,248 +1,902,326 +713%
Morgan Stanley
24
Morgan Stanley
New York
$17.1M 2,018,474 +973,292 +93%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$16.7M 1,970,842 +1,970,842 New
1
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