J C Penney Company Inc (NYSE:JCP)

7.50
Data as of Apr 17
 +0.24 / +3.31%
Today’s Change
4.90
Today|||52-Week Range
19.63
-18.03%
Year-to-Date
Institutional investors purchased a net $37.4 thousand shares of JCP during the quarter ended January 2014 and now own 74.96% 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 institutional51.26%
Mutual fund holders23.71%
Individual stakeholders20.99%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2014CAPSTONE INVESTMENT ADVISORS LLC  Bought 180.4 Thousand shares of J C Penney Company Inc
3/31/2014GERRY FARBER LLC  Bought 176.0 Thousand shares of J C Penney Company Inc
3/31/2014PRINCETON ALPHA MANAGEMENT LP  Bought 92.9 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.6.82%20,777,944179,105,877+337,554+1.65%
BlackRock Fund Advisors5.11%15,559,159134,119,951+6,288,471+67.83%
The Vanguard Group, Inc.5.04%15,368,461132,476,134-3,554,680-18.78%
Soros Fund Management LLC4.54%13,836,361119,269,432-6,150,000-30.77%
Evercore Trust Co.4.21%12,828,913110,585,230+1,791,544+16.23%
Glenview Capital Management LLC4.06%12,370,487106,633,59800.00%
Jennison Associates LLC2.29%6,986,11460,220,303-4,388-0.06%
Lazard Asset Management LLC1.76%5,351,22946,127,594+1,880,271+54.17%
Invesco Advisers, Inc.1.41%4,295,25737,025,115-289,837-6.32%
Goldman Sachs & Co. (Private Bank...1.30%3,969,32734,215,599+718,188+22.09%

Top 10 Mutual Funds Holding J C Penney Company Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Small Cap Index Fund1.52%4,622,96739,849,976+12,086+0.26%
Vanguard Total Stock Market Index...1.38%4,196,00736,169,580-4,608-0.11%
Invesco Small Cap Value Fund1.36%4,144,49635,725,55600.00%
iShares Core S&P Mid Cap ETF1.31%3,990,31234,396,489-87,678-2.15%
Vanguard Windsor II Fund1.05%3,186,80027,470,216+549,300+20.83%
SPDR S&P Mid Cap 400 ETF Trust1.01%3,089,25126,629,344+11,300+0.37%
Vanguard Extended Market Index Fu...0.93%2,825,73324,357,818+10,968+0.39%
Prudential Series - Equity Portfo...0.91%2,782,05923,981,34900.00%
T Rowe Price Value Fund0.85%2,590,00022,325,800+1,365,000+111.43%
Vanguard Small Cap Value Index Fu...0.77%2,339,63520,167,654+509+0.02%

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