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 453 14.39 Premium 449 10.32
New Owners Premium 93 66.07 Premium 31 3.33
Sold Out Premium 58 -9.38 Premium 20 -35.48
# of Owners Buying Premium 131 -2.96 Premium 128 25.49
# of Owners Selling Premium 137 29.25 Premium 90 8.43
Total Shares Owned (Mil) Premium 289 7.09 Premium 136 -3.04
Total Shares Bought (Mil) Premium 50 -3.64 Premium 9 -35.08
Total Shares Sold (Mil) Premium 57 56.44 Premium 11 4.90
Net Share Change (Mil) Premium -7 -141.71 Premium -2 -139.25

Fund Owners' Style

 JCP

72 136 37 Lg
26 82 10 Md
22 42 22 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 72 23,331,673 766,593 2,680,963 -7.58
Large Blend 136 22,377,878 884,392 1,103,166 -0.97
Large Growth 37 18,310,712 509,516 135,048 2.09
Mid Value 26 7,890,827 264,704 557,926 -3.58
Mid Blend 82 27,857,014 2,164,233 3,674,661 -5.14
Mid Growth 10 4,774,102 2,860,289 1,400 149.27
Small Value 22 11,305,178 210,225 140,494 0.62
Small Blend 42 12,140,801 127,386 864,487 -5.72
Small Growth 22 8,269,544 1,206,576 1,343,782 -1.63
Total 449 136,257,729 8,993,914 10,501,927 -1.09
Data displayed as of  05/31/2016

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 3.98 1.52 04/30/2016
Vanguard Windsor™ II Inv Premium 8,552,100 -1,061,400 2.79 0.21 03/31/2016
Vanguard Small Cap Index Premium 6,007,393 44,588 1.95 0.08 05/31/2016
CREF Stock R1 Premium 5,001,290 -619,916 1.63 0.04 04/30/2016
Vanguard Total Stock Mkt Idx Premium 5,674,090 61,577 1.85 0.01 05/31/2016
Hennessy Cornerstone Mid Cap 30 Inv Premium 3,991,800 121,800 1.30 4.01 03/31/2016
DFA US Small Cap Value II Premium 4,252,046 61,600 1.38 0.31 04/30/2016
Vanguard Mid Cap Growth Inv Premium 2,824,505 2,824,505 0.92 0.74 03/31/2016
TIAA-CREF Mid-Cap Value Instl Premium 3,097,901 -502,099 1.01 0.56 04/30/2016
Vanguard Small Cap Value Index Inv Premium 3,491,712 71,486 1.14 0.15 05/31/2016
Total: Top 10 funds Premium 55,126,951 1,002,141 17.95
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Peer Comparison

 JCP

Equity Ownership JCP  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,601 --- --- ---
# of Institution Owners 453 --- --- ---
# of Fund Owners 449 --- --- ---
% Owned by Institutions 93.99 --- --- ---
% Owned by Funds 44.68 --- --- ---
% Owned by Insiders 1.89 --- --- ---