Equity and Debt

 JCP

 
Type Mil USD
Equity 1,250.0
Debt 4,709.0
 

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 438 8.68 Premium 418 -1.88
New Owners Premium 81 10.96 Premium 22 -50.00
Sold Out Premium 73 30.36 Premium 39 0.00
# of Owners Buying Premium 150 27.12 Premium 115 -1.71
# of Owners Selling Premium 111 -17.78 Premium 84 -17.65
Total Shares Owned (Mil) Premium 309 19.77 Premium 137 5.47
Total Shares Bought (Mil) Premium 65 59.11 Premium 6 -31.27
Total Shares Sold (Mil) Premium 50 3.53 Premium 12 -38.71
Net Share Change (Mil) Premium 15 -290.22 Premium -6 -44.45

Fund Owners' Style

 JCP

65 125 42 Lg
24 76 7 Md
20 52 7 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 65 26,664,533 1,777,605 2,624,289 -3.08
Large Blend 125 20,755,727 369,316 687,886 -1.51
Large Growth 42 19,324,769 330,564 143,858 0.98
Mid Value 24 13,500,875 168,667 83,205 0.64
Mid Blend 76 21,195,206 398,810 5,817,722 -20.36
Mid Growth 7 5,273,005 1,422,985 47,418 35.29
Small Value 20 11,198,900 297,567 72,916 2.05
Small Blend 52 16,250,000 367,161 305,055 0.38
Small Growth 7 2,377,555 590,476 1,938,846 -36.19
Total 418 136,540,570 5,723,151 11,721,195 -4.21
Data displayed as of  07/31/2016

Equity Ownership

 JCP

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Capital Appreciation Premium 13,134,114 100,000 4.27 1.63 06/30/2016
Vanguard Windsor™ II Inv Premium 9,968,800 1,416,700 3.24 0.2 06/30/2016
Vanguard Small Cap Index Premium 6,130,042 62,082 1.99 0.1 07/31/2016
CREF Stock R1 Premium 6,626,532 -242,393 2.16 0.05 06/30/2016
Vanguard Total Stock Mkt Idx Premium 5,905,266 12,672 1.92 0.01 07/31/2016
TIAA-CREF Mid-Cap Value Instl Premium 4,650,000 0 1.51 0.8 06/30/2016
TIAA-CREF Large-Cap Value Instl Premium 4,384,505 -22,147 1.43 0.68 06/30/2016
DFA US Small Cap Value II Premium 4,252,046 0 1.38 0.3 06/30/2016
Vanguard Mid Cap Growth Inv Premium 4,218,090 1,393,585 1.37 0.91 06/30/2016
Hennessy Cornerstone Mid Cap 30 Inv Premium 4,109,700 117,900 1.34 3.49 06/30/2016
Total: Top 10 funds Premium 63,379,095 2,838,399 20.61
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Peer Comparison

 JCP

Equity Ownership JCP  
Go
 
Go
 
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Market Cap (Mil USD) 3,041 --- --- ---
# of Institution Owners 438 --- --- ---
# of Fund Owners 418 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds 44.52 --- --- ---
% Owned by Insiders 1.9 --- --- ---