Equity and Debt

 JCP

 
Type Mil USD
Equity 2,600.0
Debt 5,351.0
 

Equity Owners

 JCP

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 JCP

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 474 17.91 Premium 403 14.81
New Owners Premium 93 52.46 Premium 40 100.00
Sold Out Premium 109 78.69 Premium 44 -22.81
# of Owners Buying Premium 165 34.15 Premium 130 17.12
# of Owners Selling Premium 120 9.09 Premium 66 24.53
Total Shares Owned (Mil) Premium 281 39.83 Premium 107 32.08
Total Shares Bought (Mil) Premium 76 111.19 Premium 18 30.36
Total Shares Sold (Mil) Premium 104 177.16 Premium 3 -73.56
Net Share Change (Mil) Premium -28 1544.66 Premium 15 726.39

Fund Owners' Style

 JCP

72 144 49 Lg
26 62 10 Md
11 25 4 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 72 30,134,764 4,170,040 406,599 14.27
Large Blend 144 24,543,383 3,735,415 2,024,781 7.49
Large Growth 49 13,232,957 6,576,529 201,481 92.96
Mid Value 26 3,723,747 176,895 38,000 3.87
Mid Blend 62 18,400,859 2,768,048 117,710 16.83
Mid Growth 10 289,883 46,021 26,620 7.17
Small Value 11 4,781,132 50,104 246,367 -3.94
Small Blend 25 9,375,439 252,123 63,921 2.05
Small Growth 4 2,890,809 7,722 11,000 -0.11
Total 403 107,372,973 17,782,897 3,136,479 15.8
Data displayed as of  10/31/2014

Equity Ownership

 JCP

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
T. Rowe Price Value Premium 11,307,800 2,397,800 3.71 0.53 09/30/2014
Fidelity® Capital Appreciation Premium 7,725,100 4,593,500 2.53 0.92 09/30/2014
Vanguard Windsor™ II Inv Premium 5,622,400 -110,100 1.84 0.11 09/30/2014
Vanguard Small Cap Index Premium 4,793,145 28,665 1.57 0.07 10/31/2014
Vanguard Total Stock Mkt Idx Premium 4,542,324 86,628 1.49 0.01 10/31/2014
CREF Stock Premium 3,274,660 -115,831 1.07 0.03 09/30/2014
TIAA-CREF Large-Cap Value Instl Premium 2,524,505 -26,145 0.83 0.48 09/30/2014
SPDR® S&P MidCap 400 ETF Premium 2,790,537 53,195 0.92 0.15 10/31/2014
Vanguard Extended Market Idx Inv Premium 2,783,937 7,722 0.91 0.05 10/31/2014
Vanguard Small Cap Value Index Inv Premium 2,587,735 30,509 0.85 0.14 10/31/2014
Total: Top 10 funds Premium 47,952,143 6,945,943 15.72
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Peer Comparison

 JCP

Equity Ownership JCP  
Go
 
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Market Cap (Mil USD) 2,213 --- --- ---
# of Institution Owners 474 --- --- ---
# of Fund Owners 403 --- --- ---
% Owned by Institutions 92.30 --- --- ---
% Owned by Funds 35.06 --- --- ---
% Owned by Insiders 1.21 --- --- ---