Equity and Debt

 JCP

 
Type Mil USD
Equity 1,775.0
Debt 5,343.0
 

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 459 19.84 Premium 409 12.98
New Owners Premium 89 53.45 Premium 32 100.00
Sold Out Premium 80 21.21 Premium 25 -19.35
# of Owners Buying Premium 132 5.60 Premium 115 -12.88
# of Owners Selling Premium 129 17.27 Premium 96 43.28
Total Shares Owned (Mil) Premium 287 24.46 Premium 127 8.40
Total Shares Bought (Mil) Premium 55 47.04 Premium 6 -33.35
Total Shares Sold (Mil) Premium 38 22.48 Premium 11 120.03
Net Share Change (Mil) Premium 17 168.36 Premium -5 -208.32

Fund Owners' Style

 JCP

76 136 40 Lg
19 72 15 Md
18 31 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 76 28,888,595 350,380 8,088,823 -21.13
Large Blend 136 25,513,195 1,207,136 1,037,129 0.67
Large Growth 40 18,381,615 1,770,669 852,869 5.26
Mid Value 19 3,893,458 86,711 476 2.27
Mid Blend 72 26,935,658 1,862,072 435,153 5.59
Mid Growth 15 7,571,339 385,759 598,141 -2.73
Small Value 18 6,269,241 75,279 200,197 -1.95
Small Blend 31 9,724,636 681,183 71,147 6.69
Small Growth 2 34,042 -- 9,178 --
Total 409 127,211,779 6,419,189 11,293,113 -3.69
Data displayed as of  07/31/2015

Equity Ownership

 JCP

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Capital Appreciation Premium 10,729,300 0 3.51 1.02 06/30/2015
CREF Stock R1 Premium 8,010,526 -99,218 2.62 0.06 06/30/2015
Vanguard Windsor™ II Inv Premium 5,449,000 0 1.78 0.09 06/30/2015
Vanguard Small Cap Index Premium 5,237,112 37,091 1.71 0.08 07/31/2015
T. Rowe Price Value Premium 4,979,000 -6,783,800 1.63 0.18 06/30/2015
Vanguard Total Stock Mkt Idx Premium 4,803,288 -27,936 1.57 0.01 07/31/2015
Neuberger Berman Large Cap Value Inv Premium 4,607,860 103,530 1.51 2.5 06/30/2015
TIAA-CREF Large-Cap Value Instl Premium 4,575,151 0 1.50 0.69 06/30/2015
SPDR® S&P MidCap 400 ETF Premium 3,122,768 39,423 1.02 0.16 07/31/2015
Vanguard Extended Market Idx Inv Premium 3,113,849 17,468 1.02 0.06 07/31/2015
Total: Top 10 funds Premium 54,627,854 -6,713,442 17.87
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Peer Comparison

 JCP

Equity Ownership JCP  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,731 --- --- ---
# of Institution Owners 459 --- --- ---
# of Fund Owners 409 --- --- ---
% Owned by Institutions 94.02 --- --- ---
% Owned by Funds 41.75 --- --- ---
% Owned by Insiders 1.4 --- --- ---