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 446 12.34 Premium 428 0.00
New Owners Premium 80 37.93 Premium 27 -15.62
Sold Out Premium 51 -8.93 Premium 36 -48.57
# of Owners Buying Premium 127 3.25 Premium 114 7.55
# of Owners Selling Premium 134 8.94 Premium 91 15.19
Total Shares Owned (Mil) Premium 273 1.39 Premium 143 8.34
Total Shares Bought (Mil) Premium 44 10.79 Premium 16 128.81
Total Shares Sold (Mil) Premium 69 51.38 Premium 10 0.48
Net Share Change (Mil) Premium -25 328.68 Premium 6 -286.50

Fund Owners' Style

 JCP

67 137 27 Lg
33 79 8 Md
14 57 6 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 67 28,003,830 2,783,087 846,478 7.43
Large Blend 137 24,546,357 3,022,109 1,377,130 7.18
Large Growth 27 17,762,767 2,305,253 1,768,629 3.12
Mid Value 33 11,543,094 2,944,209 383,791 28.5
Mid Blend 79 22,805,823 631,044 3,692,182 -11.83
Mid Growth 8 1,845,851 30,670 961,019 -33.51
Small Value 14 9,551,062 81,129 23,608 0.61
Small Blend 57 18,147,894 3,737,800 551,010 21.3
Small Growth 6 9,155,864 117,929 342,812 -2.4
Total 428 143,362,542 15,653,230 9,946,659 4.15
Data displayed as of  02/28/2017

Equity Ownership

 JCP

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Capital Appreciation Premium 13,264,885 1,419,271 4.30 1.26 01/31/2017
Vanguard Windsor™ II Inv Premium 9,968,800 0 3.23 0.18 12/31/2016
TIAA-CREF Large-Cap Value Instl Premium 7,238,214 2,192,328 2.35 0.77 01/31/2017
Vanguard Total Stock Mkt Idx Premium 7,195,349 891,487 2.33 0.01 02/28/2017
Vanguard Small Cap Index Premium 6,729,973 82,354 2.18 0.06 02/28/2017
CREF Stock R1 Premium 5,795,247 1,396,536 1.88 0.03 01/31/2017
Hodges Small Cap Retail Premium 4,000,000 0 1.30 2.56 12/31/2016
Vanguard Small Cap Value Index Inv Premium 4,344,886 66,188 1.41 0.1 02/28/2017
TIAA-CREF Mid-Cap Value Instl Premium 4,100,000 2,022,382 1.33 0.52 01/31/2017
SPDR® S&P MidCap 400 ETF Premium 3,762,961 86,948 1.22 0.12 02/28/2017
Total: Top 10 funds Premium 66,400,315 8,157,494 21.53
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Peer Comparison

 JCP

Equity Ownership JCP  
Go
 
Go
 
Go
Market Cap (Mil USD) 1,696 --- --- ---
# of Institution Owners 446 --- --- ---
# of Fund Owners 428 --- --- ---
% Owned by Institutions 88.78 --- --- ---
% Owned by Funds 45.89 --- --- ---
% Owned by Insiders 1.69 --- --- ---