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 418 9.42 Premium 411 11.68
New Owners Premium 78 65.96 Premium 24 -4.00
Sold Out Premium 66 -1.49 Premium 25 -58.33
# of Owners Buying Premium 140 28.44 Premium 114 9.62
# of Owners Selling Premium 105 -14.63 Premium 85 -8.60
Total Shares Owned (Mil) Premium 293 15.89 Premium 138 9.69
Total Shares Bought (Mil) Premium 55 34.93 Premium 8 -22.75
Total Shares Sold (Mil) Premium 39 -26.31 Premium 6 -65.10
Net Share Change (Mil) Premium 16 -230.52 Premium 2 -136.48

Fund Owners' Style

 JCP

64 124 39 Lg
21 77 8 Md
19 45 14 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 64 27,941,104 4,407,111 2,324,280 8.05
Large Blend 124 24,566,460 670,826 1,692,867 -3.99
Large Growth 39 17,175,687 330,338 294,188 0.21
Mid Value 21 8,259,873 472,434 496,188 -0.29
Mid Blend 77 26,189,518 1,397,125 103,275 5.2
Mid Growth 8 1,655,521 322,050 101,960 15.33
Small Value 19 11,138,307 209,753 110,353 0.9
Small Blend 45 15,342,310 136,306 696,664 -3.52
Small Growth 14 5,704,941 142,289 1,801 2.52
Total 411 137,973,721 8,088,232 5,821,576 1.67
Data displayed as of  03/31/2016

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 4.00 1.72 02/29/2016
CREF Stock R1 Premium 7,885,783 -1,041,636 2.58 0.08 02/29/2016
Vanguard Small Cap Index Premium 5,908,524 9,821 1.93 0.12 03/31/2016
Vanguard Windsor™ II Inv Premium 9,613,500 3,862,300 3.14 0.14 12/31/2015
Vanguard Total Stock Mkt Idx Premium 5,565,790 64,021 1.82 0.01 03/31/2016
TIAA-CREF Large-Cap Value Instl Premium 5,049,444 -841,523 1.65 1 02/29/2016
TIAA-CREF Mid-Cap Value Instl Premium 4,350,000 -450,000 1.42 0.96 02/29/2016
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 4,190,446 0 1.37 0.37 02/29/2016
Vanguard Small Cap Value Index Inv Premium 3,367,386 -1,511 1.10 0.21 03/31/2016
Total: Top 10 funds Premium 62,156,787 1,723,272 20.31
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Peer Comparison

 JCP

Equity Ownership JCP  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,769 --- --- ---
# of Institution Owners 418 --- --- ---
# of Fund Owners 411 --- --- ---
% Owned by Institutions 95.36 --- --- ---
% Owned by Funds 44.59 --- --- ---
% Owned by Insiders 1.92 --- --- ---