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 434 7.69 Premium 379 -2.82
New Owners Premium 90 55.17 Premium 26 -40.91
Sold Out Premium 85 37.10 Premium 28 -54.84
# of Owners Buying Premium 137 -10.46 Premium 112 -5.08
# of Owners Selling Premium 112 10.89 Premium 62 10.71
Total Shares Owned (Mil) Premium 261 19.30 Premium 120 10.91
Total Shares Bought (Mil) Premium 56 9.66 Premium 6 -60.90
Total Shares Sold (Mil) Premium 39 18.42 Premium 2 -41.31
Net Share Change (Mil) Premium 17 -6.13 Premium 4 -68.14

Fund Owners' Style

 JCP

72 127 32 Lg
19 70 14 Md
12 25 8 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 72 35,199,013 1,800,777 403,001 4.14
Large Blend 127 19,577,046 1,602,733 479,290 6.09
Large Growth 32 16,658,329 289,177 259,954 0.18
Mid Value 19 3,723,862 8,457 1,564 0.19
Mid Blend 70 24,308,216 1,059,212 604,543 1.91
Mid Growth 14 6,705,656 919,485 251,097 11.07
Small Value 12 4,425,421 28,705 359,700 -6.96
Small Blend 25 8,300,747 409,051 139,900 3.35
Small Growth 8 922,312 50,600 -- --
Total 379 119,820,602 6,168,197 2,499,049 3.16
Data displayed as of  04/30/2015

Equity Ownership

 JCP

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
T. Rowe Price Value Premium 11,762,800 491,700 3.86 0.43 03/31/2015
Fidelity® Capital Appreciation Premium 10,729,300 0 3.52 1 03/31/2015
Vanguard Small Cap Index Premium 5,005,645 26,405 1.64 0.08 03/31/2015
Vanguard Total Stock Mkt Idx Premium 4,812,600 46,214 1.58 0.01 03/31/2015
Vanguard Windsor™ II Inv Premium 5,653,500 31,100 1.85 0.07 12/31/2014
Neuberger Berman Large Cap Value Inv Premium 3,948,906 165,917 1.30 2.05 02/28/2015
CREF Stock Premium 3,404,878 191,423 1.12 0.02 02/28/2015
TIAA-CREF Large-Cap Value Instl Premium 3,109,835 320,976 1.02 0.47 02/28/2015
Vanguard Extended Market Idx Inv Premium 3,008,430 84,942 0.99 0.06 03/31/2015
SPDR® S&P MidCap 400 ETF Premium 2,972,581 10,318 0.97 0.16 03/31/2015
Total: Top 10 funds Premium 54,408,475 1,368,995 17.85
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Peer Comparison

 JCP

Equity Ownership JCP  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,554 --- --- ---
# of Institution Owners 434 --- --- ---
# of Fund Owners 379 --- --- ---
% Owned by Institutions 85.55 --- --- ---
% Owned by Funds 39.29 --- --- ---
% Owned by Insiders 1.46 --- --- ---