Equity and Debt

 JCP

 
Type Mil USD
Equity 1,205.0
Debt 4,373.0
 

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 375 9.97 Premium 344 -9.71
New Owners Premium 61 74.29 Premium 62 675.00
Sold Out Premium 93 16.25 Premium 99 39.44
# of Owners Buying Premium 116 -3.33 Premium 55 -42.71
# of Owners Selling Premium 119 6.25 Premium 65 -28.57
Total Shares Owned (Mil) Premium 277 22.25 Premium 131 4.09
Total Shares Bought (Mil) Premium 70 55.23 Premium 20 595.63
Total Shares Sold (Mil) Premium 75 14.06 Premium 20 -8.34
Net Share Change (Mil) Premium -5 -77.69 Premium 0 -98.28

Fund Owners' Style

 JCP

39 96 18 Lg
16 33 3 Md
24 101 14 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 39 8,294,217 26,130 3,270,998 -28.12
Large Blend 96 18,366,934 600,783 1,700,657 -5.65
Large Growth 18 14,084,477 8,507 591,120 -3.97
Mid Value 16 4,051,553 4,537 636,791 -13.5
Mid Blend 33 3,103,302 83,523 11,638,424 -78.83
Mid Growth 3 2,518,101 1,225,000 64,927 85.42
Small Value 24 16,125,506 1,115,820 87,370 6.81
Small Blend 101 58,577,593 15,986,946 827,061 34.92
Small Growth 14 6,328,905 472,263 1,028,604 -8.08
Total 344 131,450,588 19,523,509 19,845,952 -0.24
Data displayed as of  07/31/2017

Equity Ownership

 JCP

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Capital Appreciation Premium 13,264,885 0 4.28 0.88 06/30/2017
Vanguard Small Cap Index Premium 6,721,495 -174,696 2.17 0.04 06/30/2017
Vanguard Total Stock Mkt Idx Premium 6,580,414 -373,340 2.12 0.01 06/30/2017
Hodges Small Cap Retail Premium 4,000,000 0 1.30 2.11 03/31/2017
TIAA-CREF Large-Cap Value Instl Premium 4,876,700 0 1.57 0.34 06/30/2017
Vanguard Small Cap Value Index Inv Premium 4,411,358 -67,907 1.42 0.08 06/30/2017
iShares S&P Small-Cap 600 Value Premium 4,006,856 0 1.13 0.42 08/10/2017
Vanguard Extended Market Idx Inv Premium 3,878,224 27,627 1.25 0.03 06/30/2017
Hodges Retail Premium 2,500,000 1,225,000 0.81 4.02 03/31/2017
CREF Stock R1 Premium 3,238,191 215,311 1.04 0.01 06/30/2017
Total: Top 10 funds Premium 53,478,123 851,995 17.09
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Peer Comparison

 JCP

Equity Ownership JCP  
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Market Cap (Mil USD) 1,116 --- --- ---
# of Institution Owners 375 --- --- ---
# of Fund Owners 344 --- --- ---
% Owned by Institutions 88.39 --- --- ---
% Owned by Funds 40.99 --- --- ---
% Owned by Insiders 1.93 --- --- ---