J C Penney Company Inc (NYSE:JCP)

18.01
Data as of May 17
 -0.78 / -4.15%
Today’s Change
13.55
Today|||52-Week Range
32.55
-8.63%
Year-to-Date
Institutional investors purchased a net $22.4 million shares of JCP during the quarter ended January 2013 and now own 122.69% 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 institutional86.89%
Mutual fund holders35.79%
Individual stakeholders29.27%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/15/2013SOROS FUND MANAGEMENT LLC  Bought 17.4 Million shares of J C Penney Company Inc
3/31/2013BLACKROCK ASSET MANAGEMENT NORTH...  Bought 4.5 Million shares of J C Penney Company Inc
3/31/2013MORGAN STANLEY & CO. LLC  Bought 1.5 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
Pershing Square Capital Managemen...17.78%39,075,771641,624,16000.00%
Dodge & Cox, Inc.9.32%20,472,393336,156,693+247,193+1.22%
SSgA Funds Management, Inc.8.03%17,634,222289,553,925-274,956-1.54%
Soros Fund Management LLC7.91%17,386,361285,484,048+17,386,361--
Fidelity Management & Research Co...7.21%15,837,049260,044,345-2,098,177-11.70%
Wellington Management Co. LLP6.35%13,954,793229,137,701+11,139,515+395.68%
Hotchkis & Wiley Capital Manageme...6.32%13,877,917227,875,397+4,899,442+54.57%
Evercore Trust Co.5.03%11,047,985181,407,914-900,844-7.54%
The Vanguard Group, Inc.4.21%9,250,663151,895,886-128,161-1.37%
UBS Securities LLC3.86%8,472,043139,110,946+3,170,923+59.82%

Top 10 Mutual Funds Holding J C Penney Company Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox Stock Fund4.97%10,933,700179,531,354-166,300-1.50%
Hartford Capital Appreciation Fun...3.51%7,703,400126,489,82800.00%
Fidelity Growth Company Fund2.49%5,465,00089,735,300-1,350,000-19.81%
Fidelity Blue Chip Growth Fund1.76%3,864,10063,448,522+8,700+0.23%
Dodge & Cox Balanced Fund1.25%2,750,00045,155,00000.00%
Vanguard Total Stock Market Index...1.00%2,190,25235,963,938+96,546+4.61%
Fidelity Series Large Cap Value F...0.98%2,159,88335,465,279-812,980-27.35%
Vanguard Mid Cap Index Fund0.97%2,140,65335,149,522+40,176+1.91%
AST Large Cap Value Portfolio0.85%1,876,60030,813,772+794,300+73.39%
Vanguard Windsor II Fund0.84%1,847,50030,335,95000.00%

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