JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

251 hedge funds and large institutions have $535M invested in J.C. Penney Company, Inc. in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 55 closing their positions.

Holders
251
Holders Change
-24
Holders Change %
-8.73%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
74
Reduced
71
Closed
55
Calls
$27.4M
Puts
$68.8M
Net Calls
-$41.5M
Net Calls Change
+$27.4M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$97.7M 41,765,412 +2,062,002 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.8M 29,419,517 +3,602,308 +14%
CIM
3
Contrarius Investment Management
Jersey
$34.2M 14,626,462 +10,788,248 +281%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$32.3M 13,809,203 +441,186 +3%
IAM
5
Impala Asset Management
Florida
$24.8M 10,602,988 +10,602,988 New
State Street
6
State Street
Massachusetts
$22.8M 9,757,134 -67,832 -0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.8M 7,183,246 -12,357 -0.2%
AF
8
Aristotle Fund
Maine
$14.6M 6,234,000 +1,495,000 +32%
SO
9
STRS Ohio
Ohio
$13.1M 5,600,000 +1,000,000 +22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.2M 5,203,589 -93,120 -2%
Charles Schwab
11
Charles Schwab
California
$11.4M 4,887,049 +667,247 +16%
Northern Trust
12
Northern Trust
Illinois
$8.6M 3,675,774 +54,458 +2%
Goldman Sachs
13
Goldman Sachs
New York
$8.23M 3,514,810 -1,174,479 -25%
Morgan Stanley
14
Morgan Stanley
New York
$7.32M 3,127,817 +463,908 +17%
Deutsche Bank
15
Deutsche Bank
Germany
$6.95M 2,971,902 +131,529 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.74M 2,879,421 +240,859 +9%
O
17
OppenheimerFunds
New York
$6.44M 2,753,790 +313,253 +13%
WC
18
Wexford Capital
Florida
$5.91M 2,525,060 +2,023,378 +403%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.81M 2,480,729 +56,360 +2%
PPA
20
Parametric Portfolio Associates
Washington
$5.42M 2,314,560 +527,941 +30%
MCM
21
Melvin Capital Management
New York
$4.68M 2,000,000 -3,000,000 -60%
HCM
22
Hodges Capital Management
Texas
$4.67M 1,996,250 -339,820 -15%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.19M 1,789,474 -227,156 -11%
Ameriprise
24
Ameriprise
Minnesota
$4.05M 1,728,545 +92,985 +6%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$3.94M 1,640,000 +160,000 +11%