Equity and Debt

 JCP

 
Type Mil USD
Equity 2,430.0
Debt 5,357.0
 

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 454 12.66 Premium 353 -8.55
New Owners Premium 104 79.31 Premium 21 -50.00
Sold Out Premium 131 111.29 Premium 39 -37.10
# of Owners Buying Premium 135 -11.76 Premium 111 -5.93
# of Owners Selling Premium 120 17.65 Premium 59 3.51
Total Shares Owned (Mil) Premium 271 23.78 Premium 115 8.98
Total Shares Bought (Mil) Premium 59 15.44 Premium 7 -54.75
Total Shares Sold (Mil) Premium 46 40.21 Premium 5 22.74
Net Share Change (Mil) Premium 13 -29.28 Premium 2 -83.62

Fund Owners' Style

 JCP

68 115 29 Lg
21 68 15 Md
12 22 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 68 33,637,457 2,068,046 664,900 4.35
Large Blend 115 18,559,160 1,147,713 1,206,187 -0.31
Large Growth 29 16,579,413 273,006 2,262,991 -10.72
Mid Value 21 4,022,135 50,578 33,112 0.44
Mid Blend 68 24,141,427 2,218,982 430,143 8
Mid Growth 15 5,056,919 746,618 269,666 10.41
Small Value 12 5,222,527 420,064 128,500 5.91
Small Blend 22 7,535,454 89,569 230,845 -1.84
Small Growth 3 84,570 84,570 -- --
Total 353 114,839,062 7,099,146 5,226,344 1.66
Data displayed as of  02/28/2015

Equity Ownership

 JCP

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Capital Appreciation Premium 10,729,300 -406,500 3.52 0.92 01/31/2015
T. Rowe Price Value Premium 11,271,100 -36,700 3.70 0.33 12/31/2014
Vanguard Windsor™ II Inv Premium 5,653,500 31,100 1.85 0.07 12/31/2014
Vanguard Small Cap Index Premium 4,884,074 85,732 1.60 0.07 01/31/2015
Vanguard Total Stock Mkt Idx Premium 4,722,378 108,746 1.55 0.01 01/31/2015
Neuberger Berman Large Cap Value Inv Premium 3,699,493 1,101,586 1.21 1.39 12/31/2014
CREF Stock Premium 3,361,264 -74,738 1.10 0.02 12/31/2014
SPDR® S&P MidCap 400 ETF Premium 2,886,654 -578 0.95 0.14 01/31/2015
Vanguard Extended Market Idx Inv Premium 2,852,835 41,184 0.94 0.05 01/31/2015
Vanguard Small Cap Value Index Inv Premium 2,734,232 98,078 0.90 0.13 01/31/2015
Total: Top 10 funds Premium 52,794,830 947,910 17.32
Customize Peer Comparison by entering your own tickers below

Peer Comparison

 JCP

Equity Ownership JCP  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,402 --- --- ---
# of Institution Owners 454 --- --- ---
# of Fund Owners 353 --- --- ---
% Owned by Institutions 88.84 --- --- ---
% Owned by Funds 37.33 --- --- ---
% Owned by Insiders 1.41 --- --- ---