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 401 8.09 Premium 397 -7.46
New Owners Premium 66 50.00 Premium 13 -18.75
Sold Out Premium 91 54.24 Premium 36 -10.00
# of Owners Buying Premium 127 5.83 Premium 98 -26.87
# of Owners Selling Premium 122 6.09 Premium 85 -5.56
Total Shares Owned (Mil) Premium 274 8.97 Premium 136 1.31
Total Shares Bought (Mil) Premium 58 87.26 Premium 4 -64.20
Total Shares Sold (Mil) Premium 77 77.74 Premium 17 75.26
Net Share Change (Mil) Premium -19 53.43 Premium -13 -1301.36

Fund Owners' Style

 JCP

60 125 24 Lg
21 75 4 Md
26 50 12 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 60 15,308,298 219,106 12,032,281 -43.56
Large Blend 125 22,131,836 530,562 1,598,075 -4.6
Large Growth 24 17,193,462 113,430 495,625 -2.17
Mid Value 21 6,672,952 44,677 150,968 -1.57
Mid Blend 75 15,766,486 274,815 562,526 -1.79
Mid Growth 4 3,602,896 1,225,000 60,323 47.77
Small Value 26 17,397,915 115,957 6,292 0.63
Small Blend 50 32,511,675 1,304,609 1,957,523 -1.97
Small Growth 12 5,904,749 42,359 165,013 -2.03
Total 397 136,490,269 3,870,515 17,028,626 -8.79
Data displayed as of  05/31/2017

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 1.01 04/30/2017
TIAA-CREF Large-Cap Value Instl Premium 7,129,748 0 2.30 0.59 04/30/2017
Vanguard Total Stock Mkt Idx Premium 6,953,754 26,725 2.24 0.01 05/31/2017
Vanguard Small Cap Index Premium 6,896,191 16,653 2.23 0.04 05/31/2017
CREF Stock R1 Premium 5,508,108 -16,440 1.78 0.02 04/30/2017
Hodges Small Cap Retail Premium 4,000,000 0 1.30 2.11 03/31/2017
TIAA-CREF Mid-Cap Value Instl Premium 3,999,789 0 1.29 0.41 04/30/2017
Vanguard Small Cap Value Index Inv Premium 4,479,265 834 1.45 0.08 05/31/2017
Vanguard Extended Market Idx Inv Premium 3,850,597 36,390 1.24 0.03 05/31/2017
iShares S&P Small-Cap 600 Value Premium 4,057,174 6,147 1.22 0.39 06/22/2017
Total: Top 10 funds Premium 60,139,511 70,309 19.33
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Peer Comparison

 JCP

Equity Ownership JCP  
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Market Cap (Mil USD) 1,414 --- --- ---
# of Institution Owners 401 --- --- ---
# of Fund Owners 397 --- --- ---
% Owned by Institutions 88.48 --- --- ---
% Owned by Funds 43.55 --- --- ---
% Owned by Insiders 1.98 --- --- ---