JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $1.76B invested in J.C. Penney Company, Inc. in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 44 closing their positions.

Holders
316
Holders Change
+8
Holders Change %
+2.6%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
57
Increased
113
Reduced
80
Closed
44
Calls
$102M
Puts
$408M
Net Calls
-$306M
Net Calls Change
+$55.4M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$69.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$105M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83M
5
TA
5
Teachers Advisors
New York
$89.8M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$20.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.51M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M 18,731,539 +677,716 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$119M 17,932,200 +3,264,200 +22%
Lazard Asset Management
3
Lazard Asset Management
New York
$105M 15,838,538 +4,359,987 +38%
ETC
4
Evercore Trust Company
New York
$95.4M 14,330,730 +546,887 +4%
TA
5
Teachers Advisors
New York
$89.8M 13,477,411 +2,177,379 +19%
TG
6
TCW Group
California
$83.1M 12,479,060 +1,776,682 +17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$83M 12,456,083 +3,006,305 +32%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$69.1M 10,369,570 +4,985,651 +93%
BFA
9
BlackRock Fund Advisors
California
$67.7M 10,167,870 +504,559 +5%
TCIM
10
TIAA CREF Investment Management
New York
$66.3M 9,957,726 +667,554 +7%
BIT
11
BlackRock Institutional Trust
California
$61.8M 9,284,976 +407,396 +5%
State Street
12
State Street
Massachusetts
$57.3M 8,596,338 +195,100 +2%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$37.1M 5,574,786 -2,837,503 -34%
Ameriprise
14
Ameriprise
Minnesota
$28.9M 4,332,042 +1,828,321 +73%
HAI
15
Hennessy Advisors Inc
California
$25.8M 3,870,000 +734,900 +23%
Bank of America
16
Bank of America
North Carolina
$25.5M 3,823,097 +597,205 +19%
Invesco
17
Invesco
Georgia
$23.9M 3,581,004 +210,994 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.2M 3,039,625 -131,281 -4%
MCM
19
Masters Capital Management
Georgia
$20.2M 3,034,180 +1,034,180 +52%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$20.1M 3,023,730 -3,492,840 -54%
SO
21
STRS Ohio
Ohio
$19.6M 2,947,500 – –
PP
22
PDT Partners
New York
$16.6M 2,489,737 -1,133,777 -31%
HCM
23
Hodges Capital Management
Texas
$16.3M 2,444,890 +45,690 +2%
Northern Trust
24
Northern Trust
Illinois
$16.1M 2,410,656 -161,689 -6%
GC
25
Guggenheim Capital
Illinois
$15.7M 2,363,526 +1,022,588 +76%
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