Equity and Debt

 JCP

 
Type Mil USD
Equity 1,379.0
Debt 4,232.0
 

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 312 5.05 Premium 299 -2.92
New Owners Premium 65 66.67 Premium 4 -63.64
Sold Out Premium 54 8.00 Premium 16 -48.39
# of Owners Buying Premium 80 -20.79 Premium 78 39.29
# of Owners Selling Premium 92 31.43 Premium 65 -12.16
Total Shares Owned (Mil) Premium 251 8.86 Premium 120 -1.26
Total Shares Bought (Mil) Premium 48 52.65 Premium 3 -5.89
Total Shares Sold (Mil) Premium 64 116.69 Premium 7 -48.53
Net Share Change (Mil) Premium -16 -989.01 Premium -5 -59.91

Fund Owners' Style

 JCP

25 86 15 Lg
15 20 7 Md
26 60 45 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 25 1,148,724 85,956 431,264 -23.11
Large Blend 86 13,792,622 266,639 755,399 -3.42
Large Growth 15 14,231,517 12,187 523 0.08
Mid Value 15 6,296,993 83,439 45,269 0.61
Mid Blend 20 9,356,572 16,674 1,148,079 -10.79
Mid Growth 7 6,083,973 98,607 6,400 1.54
Small Value 26 15,186,730 46,859 449,389 -2.58
Small Blend 60 29,861,793 1,257,284 4,263,033 -9.15
Small Growth 45 19,283,950 984,014 307,053 3.64
Total 299 115,242,874 2,851,659 7,406,409 -3.8
Data displayed as of  03/31/2018

Equity Ownership

 JCP

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Capital Appreciation Premium 13,321,985 0 4.27 0.77 02/28/2018
Vanguard Total Stock Mkt Idx Premium 7,232,762 10,512 2.31 0 03/31/2018
Vanguard Small Cap Index Premium 7,071,765 -26,946 2.25 0.03 03/31/2018
Vanguard Small Cap Value Index Inv Premium 4,490,542 -8,465 1.43 0.05 03/31/2018
iShares S&P Small-Cap 600 Value Premium 4,051,202 0 1.30 0.24 04/19/2018
Vanguard Extended Market Idx Inv Premium 4,044,060 75,561 1.29 0.02 03/31/2018
iShares Russell 2000 Value Premium 2,839,748 0 0.91 0.09 04/19/2018
Hodges Retail Premium 2,500,000 752,500 0.80 2.91 12/31/2017
Principal SmallCap S&P 600 Idx SP Premium 1,805,095 0 0.58 0.17 02/28/2018
Oppenheimer Small Cap Revenue ETF Premium 2,440,537 0 0.75 1.43 04/20/2018
Total: Top 10 funds Premium 49,797,696 803,162 15.89
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Peer Comparison

 JCP

Equity Ownership JCP  
Go
 
Go
 
Go
Market Cap (Mil USD) 910 --- --- ---
# of Institution Owners 312 --- --- ---
# of Fund Owners 299 --- --- ---
% Owned by Institutions 78.72 --- --- ---
% Owned by Funds 37.25 --- --- ---
% Owned by Insiders 1.78 --- --- ---