Equity and Debt

 JCP

 
Type Mil USD
Equity 1,140.0
Debt 4,772.0
 

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 440 10.83 Premium 439 2.81
New Owners Premium 76 31.03 Premium 20 -37.50
Sold Out Premium 55 -1.79 Premium 27 -61.43
# of Owners Buying Premium 140 13.82 Premium 119 12.26
# of Owners Selling Premium 130 5.69 Premium 94 20.51
Total Shares Owned (Mil) Premium 295 9.38 Premium 135 2.13
Total Shares Bought (Mil) Premium 56 40.50 Premium 13 87.98
Total Shares Sold (Mil) Premium 54 19.35 Premium 9 -8.83
Net Share Change (Mil) Premium 1 -122.71 Premium 4 -225.32

Fund Owners' Style

 JCP

68 134 38 Lg
36 80 7 Md
13 57 6 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 68 25,717,575 3,742,529 167,211 16.15
Large Blend 134 22,023,866 1,608,783 562,439 4.99
Large Growth 38 17,129,040 581,685 2,291,844 -9.08
Mid Value 36 9,218,025 1,089,334 176,805 10.99
Mid Blend 80 23,596,413 636,540 3,853,312 -12
Mid Growth 7 1,854,483 27,228 1,311,145 -40.91
Small Value 13 9,003,008 153,140 5,751 1.66
Small Blend 57 26,335,904 4,979,962 253,627 21.87
Small Growth 6 237,762 40,467 402,597 -60.37
Total 439 135,116,076 12,859,668 9,024,731 2.92
Data displayed as of  01/31/2017

Equity Ownership

 JCP

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Capital Appreciation Premium 11,845,614 -480,000 3.84 1.41 12/31/2016
Vanguard Windsor™ II Inv Premium 9,968,800 0 3.23 0.18 12/31/2016
Vanguard Small Cap Index Premium 6,647,619 119,282 2.16 0.06 01/31/2017
TIAA-CREF Large-Cap Value Instl Premium 5,045,886 3,353,059 1.64 0.68 12/31/2016
Vanguard Total Stock Mkt Idx Premium 6,303,862 129,009 2.04 0.01 01/31/2017
Hodges Small Cap Retail Premium 4,000,000 2,000,000 1.30 2.75 09/30/2016
CREF Stock R1 Premium 4,398,711 1,062,983 1.43 0.03 12/31/2016
Vanguard Small Cap Value Index Inv Premium 4,278,698 151,129 1.39 0.11 01/31/2017
SPDR® S&P MidCap 400 ETF Premium 3,676,013 111,155 1.19 0.12 01/31/2017
Vanguard Extended Market Idx Inv Premium 3,647,907 12,890 1.18 0.05 01/31/2017
Total: Top 10 funds Premium 59,813,110 6,459,507 19.4
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Peer Comparison

 JCP

Equity Ownership JCP  
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Market Cap (Mil USD) 1,992 --- --- ---
# of Institution Owners 440 --- --- ---
# of Fund Owners 439 --- --- ---
% Owned by Institutions 95.80 --- --- ---
% Owned by Funds 44.00 --- --- ---
% Owned by Insiders 1.47 --- --- ---