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 473 17.96 Premium 399 13.35
New Owners Premium 93 52.46 Premium 38 90.00
Sold Out Premium 106 73.77 Premium 42 -26.32
# of Owners Buying Premium 160 30.08 Premium 131 16.96
# of Owners Selling Premium 120 10.09 Premium 66 26.92
Total Shares Owned (Mil) Premium 268 33.17 Premium 108 33.25
Total Shares Bought (Mil) Premium 62 72.79 Premium 15 10.18
Total Shares Sold (Mil) Premium 68 80.29 Premium 7 -38.70
Net Share Change (Mil) Premium -6 236.91 Premium 8 326.61

Fund Owners' Style

 JCP

70 140 49 Lg
27 62 12 Md
11 26 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 70 29,522,332 4,700,381 2,375,548 8.55
Large Blend 140 24,353,170 4,412,567 2,885,239 6.69
Large Growth 49 13,933,493 2,514,823 1,200,588 10.41
Mid Value 27 4,384,527 484,433 15,352 11.98
Mid Blend 62 18,929,477 2,726,142 72,571 16.3
Mid Growth 12 4,158,828 22,263 34,166 -0.29
Small Value 11 4,822,637 27,917 280,092 -4.97
Small Blend 26 8,244,748 192,986 349,821 -1.87
Small Growth 2 75,652 -- 42,220 --
Total 399 108,424,864 15,081,512 7,255,597 7.78
Data displayed as of  11/30/2014

Equity Ownership

 JCP

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
T. Rowe Price Value Premium 11,307,800 2,397,800 3.71 0.53 09/30/2014
Fidelity® Capital Appreciation Premium 9,191,100 1,466,000 3.02 0.8 10/31/2014
Vanguard Windsor™ II Inv Premium 5,622,400 -110,100 1.84 0.11 09/30/2014
Vanguard Small Cap Index Premium 4,820,321 27,176 1.58 0.08 11/30/2014
Vanguard Total Stock Mkt Idx Premium 4,555,682 13,358 1.49 0.01 11/30/2014
CREF Stock Premium 3,205,173 -69,487 1.05 0.02 10/31/2014
SPDR® S&P MidCap 400 ETF Premium 2,845,754 55,217 0.93 0.15 11/30/2014
Vanguard Extended Market Idx Inv Premium 2,787,198 3,261 0.91 0.06 11/30/2014
Vanguard Small Cap Value Index Inv Premium 2,596,012 8,277 0.85 0.14 11/30/2014
Neuberger Berman Large Cap Value Inv Premium 2,427,681 1,173,244 0.80 1.11 10/31/2014
Total: Top 10 funds Premium 49,359,121 4,964,746 16.18
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Peer Comparison

 JCP

Equity Ownership JCP  
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Market Cap (Mil USD) 2,009 --- --- ---
# of Institution Owners 473 --- --- ---
# of Fund Owners 399 --- --- ---
% Owned by Institutions 87.88 --- --- ---
% Owned by Funds 34.86 --- --- ---
% Owned by Insiders 1.29 --- --- ---