J C Penney Company Inc (NYSE:JCP)

Thursday’s Trading Day
7.46 0.00 / 0.00%
Data as of Jan 29
Day’s Change
Friday’s Pre-Market   Switch to standard view »
7.35 -0.11 / -1.47%
 
Volume: 1.1K
Institutional investors purchased a net $279.7 thousand shares of JCP during the quarter ended October 2014 and now own 72.16% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Department Stores industry and highlights that the smart money sees this stock as an important holding.
Other institutional37.16%
Mutual fund holders35.00%
Individual stakeholders21.85%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014HENNESSY ADVISORS, INC. (INVESTM...  Bought 1.2 Million shares of J C Penney Company Inc
12/31/2014AMUNDI SMITH BREEDEN LLC  Bought 41.7 Thousand shares of J C Penney Company Inc
10/31/2014ARDEN ASSET MANAGEMENT LLC  Bought 31.3 Thousand shares of J C Penney Company Inc

Top 10 Owners of J C Penney Company Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
SSgA Funds Management, Inc.7.03%21,423,261138,822,731+285,114+1.35%
BlackRock Fund Advisors5.56%16,952,413109,851,636+2,017,492+13.51%
The Vanguard Group, Inc.5.27%16,076,648104,176,679+198,720+1.25%
T. Rowe Price Associates, Inc.5.01%15,281,92699,026,880+3,514,830+29.87%
Evercore Trust Company, NA4.27%13,030,53184,437,841-113,957-0.87%
Fidelity Management & Research Co...3.15%9,589,30062,138,664+9,589,300--
Lazard Asset Management LLC2.84%8,662,71556,134,393-57,254-0.66%
Citigroup Global Markets, Inc. (B...2.19%6,669,69143,219,598+5,173,898+345.90%
Teachers Advisors, Inc.1.56%4,743,14730,735,593+2,566,347+117.90%
Brookfield Investment Management,...1.39%4,245,81227,512,862+1,278,054+43.06%

Top 10 Mutual Funds Holding J C Penney Company Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Value Fund3.71%11,307,80073,274,544+2,397,800+26.91%
Fidelity Capital Appreciation Fun...3.33%10,161,60065,847,168+970,500+10.56%
Vanguard Windsor II Fund1.84%5,622,40036,433,152-110,100-1.92%
Vanguard Small Cap Index Fund1.58%4,820,32131,235,680+27,176+0.57%
Vanguard Total Stock Market Index...1.51%4,613,63229,896,335+57,950+1.27%
iShares Core S&P Mid Cap ETF1.49%4,529,82729,353,279-81,976-1.78%
Neuberger Berman Large Cap Value ...1.21%3,699,49323,972,715+1,101,586+42.40%
CREF Stock Account1.13%3,436,00222,265,293+230,829+7.20%
SPDR S&P Mid Cap 400 ETF Trust0.95%2,887,23218,709,263+41,478+1.46%
Vanguard Extended Market Index Fu...0.92%2,811,65118,219,498+24,453+0.88%

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