Equity and Debt

 JCP

 
Type Mil USD
Equity 1,309.0
Debt 4,769.0
 

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 445 12.94 Premium 437 8.44
New Owners Premium 83 50.91 Premium 38 40.74
Sold Out Premium 60 -4.76 Premium 19 -38.71
# of Owners Buying Premium 137 1.48 Premium 117 14.71
# of Owners Selling Premium 129 22.86 Premium 91 10.98
Total Shares Owned (Mil) Premium 288 6.68 Premium 138 -2.00
Total Shares Bought (Mil) Premium 49 -6.59 Premium 9 -33.32
Total Shares Sold (Mil) Premium 63 73.98 Premium 10 3.19
Net Share Change (Mil) Premium -15 -191.81 Premium -1 -131.77

Fund Owners' Style

 JCP

69 130 36 Lg
26 78 12 Md
21 44 21 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 69 24,188,494 539,464 4,463,563 -13.96
Large Blend 130 22,476,099 490,265 2,730,619 -9.06
Large Growth 36 18,110,123 1,467,780 197,130 7.55
Mid Value 26 8,290,248 326,832 800,639 -5.41
Mid Blend 78 26,301,691 1,087,688 223,150 3.4
Mid Growth 12 5,031,333 3,147,985 36,660 162.05
Small Value 21 11,162,946 54,460 190,586 -1.2
Small Blend 44 14,256,435 131,520 1,627,780 -9.5
Small Growth 21 7,689,980 1,901,726 56,501 31.57
Total 437 137,507,349 9,147,720 10,326,628 -0.85
Data displayed as of  04/30/2016

Equity Ownership

 JCP

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Capital Appreciation Premium 12,234,114 0 3.99 1.52 04/30/2016
Vanguard Windsor™ II Inv Premium 8,552,100 -1,061,400 2.79 0.21 03/31/2016
CREF Stock R1 Premium 5,621,206 -2,264,577 1.83 0.06 03/31/2016
Vanguard Small Cap Index Premium 5,962,805 54,281 1.94 0.1 04/30/2016
Vanguard Total Stock Mkt Idx Premium 5,612,513 46,723 1.83 0.01 04/30/2016
DFA US Small Cap Value II Premium 4,190,446 0 1.37 0.37 03/31/2016
Hennessy Cornerstone Mid Cap 30 Inv Premium 3,991,800 121,800 1.30 4.01 03/31/2016
TIAA-CREF Large-Cap Value Instl Premium 3,805,274 -1,244,170 1.24 0.76 03/31/2016
TIAA-CREF Mid-Cap Value Instl Premium 3,600,000 -750,000 1.17 0.79 03/31/2016
Vanguard Extended Market Idx Inv Premium 3,434,377 69,146 1.12 0.07 04/30/2016
Total: Top 10 funds Premium 57,004,635 -5,028,197 18.58
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Peer Comparison

 JCP

Equity Ownership JCP  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,349 --- --- ---
# of Institution Owners 445 --- --- ---
# of Fund Owners 437 --- --- ---
% Owned by Institutions 93.74 --- --- ---
% Owned by Funds 44.21 --- --- ---
% Owned by Insiders 1.77 --- --- ---