JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $1.04B invested in J.C. Penney Company, Inc. in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 81 closing their positions.

Holders
250
Holders Change
-44
Holders Change %
-14.97%
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
87
Reduced
81
Closed
81
Calls
$42.3M
Puts
$196M
Net Calls
-$153M
Net Calls Change
-$43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$175M
2
MCM
2
Melvin Capital Management
New York
$17M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M
4
PC
4
Pomelo Capital
New York
$12.2M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.8M

Top Sellers

1
TG
1
TCW Group
California
$13.7M
2
TA
2
Teachers Advisors
New York
$39.4M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$175M 37,680,128 +12,975,890 +53%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 26,707,466 +2,849,433 +12%
ETC
3
Evercore Trust Company
New York
$64M 13,773,806 -187,482 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.1M 13,559,185 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.3M 10,169,508 -255,988 -2%
State Street
6
State Street
Massachusetts
$40.9M 8,794,615 -21,103 -0.2%
TA
7
Teachers Advisors
New York
$39.4M 8,465,249 -6,059,887 -42%
HCM
8
Hodges Capital Management
Texas
$37.2M 8,007,545 -406,875 -5%
Goldman Sachs
9
Goldman Sachs
New York
$26.4M 5,666,722 -1,499,160 -21%
SO
10
STRS Ohio
Ohio
$21.4M 4,600,000 – –
Northern Trust
11
Northern Trust
Illinois
$17.3M 3,714,582 +1,114,269 +43%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.2M 3,689,064 +329,909 +10%
MCM
13
Melvin Capital Management
New York
$17M 3,653,710 +3,653,710 New
TCIM
14
TIAA CREF Investment Management
New York
$16.1M 3,466,708 -2,286,357 -40%
Bank of America
15
Bank of America
North Carolina
$15.4M 3,312,138 +1,629,941 +97%
Charles Schwab
16
Charles Schwab
California
$14.9M 3,202,978 +1,761,814 +122%
TG
17
TCW Group
California
$13.7M 2,952,317 -12,630,871 -81%
PC
18
Pomelo Capital
New York
$12.2M 2,617,935 +2,467,835 +1,644%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.4M 2,445,321 +120,540 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$11M 2,356,384 +1,148,239 +95%
SG Americas Securities
21
SG Americas Securities
New York
$10.9M 2,353,748 +1,963,079 +502%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$9.8M 2,106,382 +2,106,382 New
Invesco
23
Invesco
Georgia
$8.75M 1,881,400 -289,783 -13%
O
24
OppenheimerFunds
New York
$8.43M 1,811,782 +1,299,639 +254%
AC
25
Armistice Capital
New York
$8.37M 1,800,000 +1,800,000 New
1
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