Equity and Debt

 JCP

 
Type Mil USD
Equity 1,140.0
Debt 4,772.0
 

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 444 13.85 Premium 446 -0.67
New Owners Premium 88 69.23 Premium 33 43.48
Sold Out Premium 56 -24.32 Premium 24 -65.22
# of Owners Buying Premium 133 -11.33 Premium 119 -12.50
# of Owners Selling Premium 124 30.53 Premium 82 -21.90
Total Shares Owned (Mil) Premium 298 8.08 Premium 132 -5.88
Total Shares Bought (Mil) Premium 49 -2.20 Premium 10 12.97
Total Shares Sold (Mil) Premium 55 79.23 Premium 13 38.23
Net Share Change (Mil) Premium -6 -130.60 Premium -3 688.37

Fund Owners' Style

 JCP

65 133 41 Lg
34 81 7 Md
15 58 12 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 65 22,106,967 203,743 1,817,108 -6.8
Large Blend 133 20,580,415 444,959 1,243,289 -3.73
Large Growth 41 18,752,913 120,103 163,333 -0.23
Mid Value 34 6,868,483 966,254 186,372 12.81
Mid Blend 81 24,974,995 769,996 4,526,277 -13.07
Mid Growth 7 2,138,895 21,065 3,376,360 -61.07
Small Value 15 8,859,136 774,662 23,785 9.26
Small Blend 58 24,943,425 5,718,178 225,958 28.24
Small Growth 12 2,915,211 1,094,803 1,292,298 -6.34
Total 446 132,140,440 10,113,763 12,854,780 -2.03
Data displayed as of  12/31/2016

Equity Ownership

 JCP

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Capital Appreciation Premium 12,325,614 0 4.00 1.61 11/30/2016
Vanguard Windsor™ II Inv Premium 9,968,800 0 3.24 0.2 09/30/2016
Vanguard Small Cap Index Premium 6,528,337 54,982 2.12 0.08 12/31/2016
Vanguard Total Stock Mkt Idx Premium 6,174,853 8,784 2.00 0.01 12/31/2016
Hodges Small Cap Retail Premium 4,000,000 2,000,000 1.30 2.75 09/30/2016
Vanguard Small Cap Value Index Inv Premium 4,127,569 144,880 1.34 0.14 12/31/2016
CREF Stock R1 Premium 3,335,728 -667,023 1.08 0.03 11/30/2016
Vanguard Extended Market Idx Inv Premium 3,635,017 102,965 1.18 0.06 12/31/2016
SPDR® S&P MidCap 400 ETF Premium 3,564,858 100,271 1.16 0.16 12/31/2016
TIAA-CREF Mid-Cap Value Instl Premium 2,200,000 -563,692 0.71 0.39 11/30/2016
Total: Top 10 funds Premium 55,860,776 1,181,167 18.13
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Peer Comparison

 JCP

Equity Ownership JCP  
Go
 
Go
 
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Market Cap (Mil USD) 2,112 --- --- ---
# of Institution Owners 444 --- --- ---
# of Fund Owners 446 --- --- ---
% Owned by Institutions 96.62 --- --- ---
% Owned by Funds 41.92 --- --- ---
% Owned by Insiders 1.35 --- --- ---