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J C Penney Company Inc (NYSE:JCP)

7.86
Delayed Data
As of May 27
 +0.20 / +2.61%
Today’s Change
6.00
Today|||52-Week Range
11.99
+18.02%
Year-to-Date
Institutional investors purchased a net $375.2 thousand shares of JCP during the quarter ended April 2016 and now own 87.20% 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.
Mutual fund holders44.70%
Other institutional42.51%
Individual stakeholders22.50%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016CHARTWELL INVESTMENT PARTNERS LL...  Bought 5.0 Million shares of J C Penney Company Inc
3/31/2016MILLENNIUM MANAGEMENT LLC  Bought 3.5 Million shares of J C Penney Company Inc
3/31/2016PDT PARTNERS LLC  Bought 2.2 Million 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
The Vanguard Group, Inc.6.52%20,002,302185,621,363+1,270,763+6.78%
BlackRock Fund Advisors6.34%19,447,445180,472,290-5,401-0.03%
Renaissance Technologies LLC4.86%14,922,400138,479,872-3,009,800-16.78%
TCW Asset Management Co.4.67%14,340,023133,075,413+1,860,963+14.91%
Lazard Asset Management LLC4.40%13,489,362125,181,279-1,899,484-12.34%
Fidelity Management & Research Co...4.39%13,459,175124,901,144+1,003,092+8.05%
Evercore Trust Company, NA4.28%13,125,315121,802,923-1,205,415-8.41%
Teachers Advisors, Inc.3.44%10,542,52497,834,623-2,934,887-21.78%
Dimensional Fund Advisors LP3.39%10,390,01996,419,376+20,449+0.20%
SSgA Funds Management, Inc.2.69%8,244,92176,512,867-351,417-4.09%

Top 10 Mutual Funds Holding J C Penney Company Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Capital Appreciation Fun...3.99%12,234,114113,532,57800.00%
Vanguard Windsor II Fund2.79%8,552,10079,363,488-1,061,400-11.04%
Vanguard Small Cap Index Fund1.94%5,962,80555,334,830+54,281+0.92%
CREF Stock Account1.83%5,621,20652,164,792-2,264,577-28.72%
iShares Core S&P Mid Cap ETF1.83%5,618,88352,143,23400.00%
Vanguard Total Stock Market Index...1.83%5,612,51352,084,121+46,723+0.84%
DFA US Small Cap Value Portfolio1.37%4,190,44638,887,339+430,861+11.46%
Hennessy Cornerstone Mid Cap 30 F...1.30%3,991,80037,043,904+212,200+5.61%
TIAA-CREF Large Cap Value Fund1.24%3,805,27435,312,943-1,244,170-24.64%
TIAA-CREF Mid Cap Value Fund1.17%3,600,00033,408,000-750,000-17.24%