JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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308 hedge funds and large institutions have $2.27B invested in J.C. Penney Company, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 50 closing their positions.

Holders
308
Holders Change
-13
Holders Change %
-4.05%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
94
Reduced
103
Closed
50
Calls
$121M
Puts
$483M
Net Calls
-$362M
Net Calls Change
-$149M

Top Buyers

1
TA
1
Teachers Advisors
New York
$105M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$136M
3
PP
3
PDT Partners
New York
$33.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50M
5
TG
5
TCW Group
California
$99.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$78.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.8M
4
IP
4
Interval Partners
New York
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M 18,053,823 +275,818 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$136M 14,668,000 +3,629,700 +33%
ETC
3
Evercore Trust Company
New York
$128M 13,783,843 +543,060 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
$107M 11,478,551 +78,267 +0.7%
TA
5
Teachers Advisors
New York
$105M 11,300,032 +4,237,477 +60%
TG
6
TCW Group
California
$99.4M 10,702,378 +2,423,945 +29%
BFA
7
BlackRock Fund Advisors
California
$89.8M 9,663,311 +50,044 +0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$87.8M 9,449,778 -3,220,222 -25%
TCIM
9
TIAA CREF Investment Management
New York
$86.3M 9,290,172 +1,051,129 +13%
BIT
10
BlackRock Institutional Trust
California
$82.5M 8,877,580 -479,398 -5%
KKRC
11
Kohlberg Kravis Roberts & Co
New York
$78.2M 8,412,289 -532,384 -6%
State Street
12
State Street
Massachusetts
$78.1M 8,401,238 -13,981,871 -62%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$60.5M 6,516,570 +1,485,638 +30%
SAM
14
Scopus Asset Management
New York
$54.6M 5,876,246 +150,000 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$50M 5,383,919 +3,208,625 +148%
PP
16
PDT Partners
New York
$33.7M 3,623,514 +3,623,514 New
Invesco
17
Invesco
Georgia
$31.3M 3,370,010 -437,527 -11%
Bank of America
18
Bank of America
North Carolina
$30M 3,225,892 +2,234,711 +225%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$29.5M 3,170,906 +97,981 +3%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$29.4M 3,165,084 +1,194,242 +61%
HAI
21
Hennessy Advisors Inc
California
$29.1M 3,135,100 +1,341,000 +75%
SO
22
STRS Ohio
Ohio
$27.4M 2,947,500 – –
Northern Trust
23
Northern Trust
Illinois
$23.9M 2,572,345 -3,244 -0.1%
Ameriprise
24
Ameriprise
Minnesota
$23.3M 2,503,721 -194,321 -7%
HCM
25
Hodges Capital Management
Texas
$22.3M 2,399,200 +599,700 +33%
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