Equity and Debt

 JCP

 
Type Mil USD
Equity 1,155.0
Debt 4,068.0
 

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 358 4.68 Premium 329 -13.65
New Owners Premium 72 105.71 Premium 19 171.43
Sold Out Premium 93 16.25 Premium 50 -29.58
# of Owners Buying Premium 100 -16.67 Premium 58 -40.21
# of Owners Selling Premium 110 -1.79 Premium 67 -26.37
Total Shares Owned (Mil) Premium 248 9.53 Premium 132 4.72
Total Shares Bought (Mil) Premium 47 4.30 Premium 4 41.32
Total Shares Sold (Mil) Premium 99 51.25 Premium 9 -60.19
Net Share Change (Mil) Premium -52 155.52 Premium -5 -75.00

Fund Owners' Style

 JCP

30 93 18 Lg
14 24 2 Md
24 103 21 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 30 6,980,504 10,000 1,956,880 -21.81
Large Blend 93 17,029,802 220,449 2,282,848 -10.8
Large Growth 18 13,869,623 670 564,622 -3.91
Mid Value 14 4,469,995 65,931 109,286 -0.96
Mid Blend 24 3,719,476 64,172 1,551,271 -28.56
Mid Growth 2 4,105 -- 712 --
Small Value 24 15,609,825 207,842 410,771 -1.28
Small Blend 103 60,480,432 3,290,875 661,196 4.55
Small Growth 21 10,044,130 35,791 1,080,670 -9.42
Total 329 132,207,892 3,895,730 8,618,256 -3.45
Data displayed as of  09/30/2017

Equity Ownership

 JCP

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Capital Appreciation Premium 12,881,485 -383,400 4.15 0.7 08/31/2017
Vanguard Total Stock Mkt Idx Premium 7,051,092 2,448 2.27 0 08/31/2017
Vanguard Small Cap Index Premium 6,813,454 69,585 2.19 0.03 09/30/2017
TIAA-CREF Large-Cap Value Instl Premium 4,876,700 0 1.57 0.28 08/31/2017
Hodges Small Cap Retail Premium 3,800,000 -200,000 1.23 1.9 06/30/2017
Vanguard Small Cap Value Index Inv Premium 4,384,893 -55,531 1.41 0.06 09/30/2017
Vanguard Extended Market Idx Inv Premium 3,961,808 22,755 1.27 0.02 09/30/2017
iShares S&P Small-Cap 600 Value Premium 4,229,344 6,165 1.26 0.29 10/18/2017
CREF Stock R1 Premium 3,141,024 -72,819 1.01 0.01 08/31/2017
Hodges Retail Premium 2,500,000 0 0.81 4.21 06/30/2017
Total: Top 10 funds Premium 53,639,800 -610,797 17.17
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Peer Comparison

 JCP

Equity Ownership JCP  
Go
 
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Market Cap (Mil USD) 1,122 --- --- ---
# of Institution Owners 358 --- --- ---
# of Fund Owners 329 --- --- ---
% Owned by Institutions 79.29 --- --- ---
% Owned by Funds 41.66 --- --- ---
% Owned by Insiders 1.9 --- --- ---