Equity and Debt

 JCP

 
Type Mil USD
Equity 2,430.0
Debt 5,357.0
 

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 462 15.21 Premium 372 6.29
New Owners Premium 93 52.46 Premium 31 55.00
Sold Out Premium 104 65.08 Premium 51 -13.56
# of Owners Buying Premium 156 25.81 Premium 118 6.31
# of Owners Selling Premium 118 8.26 Premium 60 17.65
Total Shares Owned (Mil) Premium 254 26.14 Premium 113 35.48
Total Shares Bought (Mil) Premium 60 67.52 Premium 14 0.02
Total Shares Sold (Mil) Premium 46 22.10 Premium 5 -60.47
Net Share Change (Mil) Premium 14 -916.21 Premium 9 396.77

Fund Owners' Style

 JCP

71 118 43 Lg
22 67 16 Md
10 24 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 71 31,350,249 5,502,451 667,740 18.23
Large Blend 118 22,728,559 3,895,539 2,200,734 8.06
Large Growth 43 15,449,850 1,409,757 416,845 6.87
Mid Value 22 4,041,938 87,093 226,966 -3.34
Mid Blend 67 19,175,175 1,947,385 360,555 9.02
Mid Growth 16 7,006,003 554,963 290,241 3.93
Small Value 10 5,008,114 284,952 129,108 3.21
Small Blend 24 7,859,014 23,904 407,567 -4.65
Small Growth 1 54,300 -- -- --
Total 372 112,673,202 13,706,044 4,699,756 8.69
Data displayed as of  12/31/2014

Equity Ownership

 JCP

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
T. Rowe Price Value Premium 11,271,100 -36,700 3.70 0.33 12/31/2014
Fidelity® Capital Appreciation Premium 11,135,800 974,200 3.65 0.84 12/31/2014
Vanguard Windsor™ II Inv Premium 5,622,400 -110,100 1.84 0.11 09/30/2014
Vanguard Small Cap Index Premium 4,798,342 -21,979 1.57 0.06 12/31/2014
Vanguard Total Stock Mkt Idx Premium 4,613,632 57,950 1.51 0.01 12/31/2014
CREF Stock Premium 3,436,002 230,829 1.13 0.02 11/30/2014
TIAA-CREF Large-Cap Value Instl Premium 2,788,859 636,237 0.91 0.41 11/30/2014
Neuberger Berman Large Cap Value Inv Premium 2,597,907 170,226 0.85 1.18 11/30/2014
SSgA S&P MidCap 400 Index Strategy Premium 1,874,342 3,300 0.61 0.19 09/30/2014
SPDR® S&P MidCap 400 ETF Premium 2,887,232 41,478 0.95 0.12 12/31/2014
Total: Top 10 funds Premium 51,025,616 1,945,441 16.72
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Peer Comparison

 JCP

Equity Ownership JCP  
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Market Cap (Mil USD) 2,216 --- --- ---
# of Institution Owners 462 --- --- ---
# of Fund Owners 372 --- --- ---
% Owned by Institutions 83.32 --- --- ---
% Owned by Funds 37.60 --- --- ---
% Owned by Insiders 1.28 --- --- ---