JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

326 hedge funds and large institutions have $2.8B invested in J.C. Penney Company, Inc. in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 50 closing their positions.

Holders
326
Holders Change
+10
Holders Change %
+3.16%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
62
Increased
97
Reduced
111
Closed
50
Calls
$122M
Puts
$543M
Net Calls
-$421M
Net Calls Change
-$115M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$221M 20,002,302 +1,270,763 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$165M 14,922,400 -3,009,800 -17%
TG
3
TCW Group
California
$159M 14,340,023 +1,860,963 +15%
Lazard Asset Management
4
Lazard Asset Management
New York
$154M 13,906,328 -1,932,210 -12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M 13,459,175 +1,003,092 +8%
ETC
6
Evercore Trust Company
New York
$145M 13,125,315 -1,205,415 -8%
TA
7
Teachers Advisors
New York
$117M 10,542,524 -2,934,887 -22%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$115M 10,390,019 +20,449 +0.2%
BFA
9
BlackRock Fund Advisors
California
$110M 9,940,430 -227,440 -2%
BIT
10
BlackRock Institutional Trust
California
$105M 9,507,015 +222,039 +2%
State Street
11
State Street
Massachusetts
$91.2M 8,244,921 -351,417 -4%
TCIM
12
TIAA CREF Investment Management
New York
$64.7M 5,849,723 -4,108,003 -41%
CIP
13
Chartwell Investment Partners
Pennsylvania
$55.3M 5,003,654 +5,003,654 New
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$55.2M 4,989,327 -585,459 -11%
PP
15
PDT Partners
New York
$51.9M 4,691,086 +2,201,349 +88%
HAI
16
Hennessy Advisors Inc
California
$44.1M 3,991,800 +121,800 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39.2M 3,548,136 +508,511 +17%
SO
18
STRS Ohio
Ohio
$39M 3,525,400 +577,900 +20%
Millennium Management
19
Millennium Management
New York
$38.9M 3,515,986 +3,515,986 New
HI
20
HBK Investments
Texas
$36.5M 3,298,800 +1,978,100 +150%
Ameriprise
21
Ameriprise
Minnesota
$32.6M 2,944,315 -1,387,727 -32%
Bank of America
22
Bank of America
North Carolina
$30.5M 2,755,793 -1,067,304 -28%
Invesco
23
Invesco
Georgia
$29.6M 2,676,548 -904,456 -25%
Northern Trust
24
Northern Trust
Illinois
$26.7M 2,414,214 +3,558 +0.1%
Norges Bank
25
Norges Bank
Norway
$25.3M 2,286,573 +15,984 +0.7%