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 444 12.12 Premium 432 6.14
New Owners Premium 90 60.71 Premium 28 -6.67
Sold Out Premium 64 0.00 Premium 42 35.48
# of Owners Buying Premium 131 -2.96 Premium 126 23.53
# of Owners Selling Premium 132 24.53 Premium 80 -3.61
Total Shares Owned (Mil) Premium 288 6.72 Premium 136 -3.32
Total Shares Bought (Mil) Premium 51 -2.61 Premium 14 -0.60
Total Shares Sold (Mil) Premium 57 56.43 Premium 15 52.75
Net Share Change (Mil) Premium -6 -138.27 Premium -2 -139.63

Fund Owners' Style

 JCP

72 123 40 Lg
29 81 7 Md
20 47 13 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 72 27,047,280 2,296,628 2,953,788 -2.37
Large Blend 123 20,976,102 2,495,121 715,330 9.27
Large Growth 40 19,277,452 1,749,821 905,836 4.58
Mid Value 29 9,032,377 354,570 175,103 2.03
Mid Blend 81 26,444,998 2,397,106 5,527,583 -10.58
Mid Growth 7 4,001,711 2,824,853 31,018 231.3
Small Value 20 10,934,745 154,141 434,066 -2.5
Small Blend 47 14,605,803 370,231 1,828,399 -9.08
Small Growth 13 3,543,544 1,127,899 2,721,756 -31.02
Total 432 135,864,012 13,770,370 15,292,879 -1.11
Data displayed as of  06/30/2016

Equity Ownership

 JCP

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Capital Appreciation Premium 13,034,114 800,000 4.24 1.33 05/31/2016
Vanguard Windsor™ II Inv Premium 8,552,100 -1,061,400 2.79 0.21 03/31/2016
Vanguard Small Cap Index Premium 6,067,960 60,567 1.97 0.09 06/30/2016
CREF Stock R1 Premium 6,868,925 1,867,635 2.23 0.05 05/31/2016
Vanguard Total Stock Mkt Idx Premium 5,892,594 218,504 1.92 0.01 06/30/2016
Hennessy Cornerstone Mid Cap 30 Inv Premium 4,109,700 117,900 1.34 3.49 06/30/2016
TIAA-CREF Mid-Cap Value Instl Premium 4,650,000 1,552,099 1.51 0.7 05/31/2016
TIAA-CREF Large-Cap Value Instl Premium 4,406,652 1,779,509 1.43 0.6 05/31/2016
DFA US Small Cap Value II Premium 4,252,046 0 1.38 0.26 05/31/2016
Vanguard Small Cap Value Index Inv Premium 3,639,305 147,593 1.18 0.17 06/30/2016
Total: Top 10 funds Premium 61,473,396 5,482,407 19.99
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Peer Comparison

 JCP

Equity Ownership JCP  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,911 --- --- ---
# of Institution Owners 444 --- --- ---
# of Fund Owners 432 --- --- ---
% Owned by Institutions 93.62 --- --- ---
% Owned by Funds 44.31 --- --- ---
% Owned by Insiders 1.8 --- --- ---