Equity and Debt

 JCP

 
Type Mil USD
Equity 1,078.0
Debt 4,271.0
 

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 344 10.97 Premium 304 -3.49
New Owners Premium 64 45.45 Premium 6 -91.30
Sold Out Premium 59 -37.89 Premium 20 -87.73
# of Owners Buying Premium 108 13.68 Premium 72 56.52
# of Owners Selling Premium 80 -25.23 Premium 60 9.09
Total Shares Owned (Mil) Premium 241 20.16 Premium 118 -7.48
Total Shares Bought (Mil) Premium 51 28.79 Premium 3 -82.29
Total Shares Sold (Mil) Premium 56 -27.61 Premium 7 -82.72
Net Share Change (Mil) Premium -5 -85.89 Premium -4 -83.05

Fund Owners' Style

 JCP

25 89 15 Lg
6 18 1 Md
26 95 29 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 25 1,176,814 206,186 322,736 -9.01
Large Blend 89 13,814,022 25,474 828,551 -5.49
Large Growth 15 14,143,416 511,223 33,736 3.49
Mid Value 6 257,426 15,000 310,400 -53.43
Mid Blend 18 4,270,793 862,215 1,092,856 -5.12
Mid Growth 1 8,206 37 600 -6.42
Small Value 26 20,550,260 250,222 204,911 0.22
Small Blend 95 52,249,271 997,635 3,160,216 -3.97
Small Growth 29 11,731,008 345,409 1,344,677 -7.85
Total 304 118,201,216 3,213,401 7,298,683 -3.34
Data displayed as of  12/31/2017

Equity Ownership

 JCP

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Capital Appreciation Premium 13,321,985 489,900 4.28 0.61 11/30/2017
Vanguard Small Cap Index Premium 7,251,317 357,574 2.33 0.03 12/31/2017
Vanguard Total Stock Mkt Idx Premium 7,120,449 -407,448 2.29 0 12/31/2017
iShares S&P Small-Cap 600 Value Premium 4,428,368 0 1.75 0.3 01/17/2018
Vanguard Small Cap Value Index Inv Premium 4,423,313 -44,793 1.42 0.05 12/31/2017
Vanguard Extended Market Idx Inv Premium 3,757,881 -538,861 1.21 0.02 12/31/2017
iShares Russell 2000 Value Premium 2,907,453 0 1.15 0.12 01/17/2018
Oppenheimer Small Cap Revenue ETF Premium 2,649,672 0 1.06 1.98 01/18/2018
SPDR® S&P Retail ETF Premium 2,043,441 -303,084 0.82 1.39 01/18/2018
Vanguard Tax-Managed Small Cap Adm Premium 2,434,462 0 0.78 0.13 12/31/2017
Total: Top 10 funds Premium 50,338,341 -446,712 17.09
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Peer Comparison

 JCP

Equity Ownership JCP  
Go
 
Go
 
Go
Market Cap (Mil USD) 1,243 --- --- ---
# of Institution Owners 344 --- --- ---
# of Fund Owners 304 --- --- ---
% Owned by Institutions 77.63 --- --- ---
% Owned by Funds 40.90 --- --- ---
% Owned by Insiders 1.77 --- --- ---