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Institutional Holdings of PENNEY (J.C.) CO.,INC. (HOLDING CO.) (JCP) on 12/31/2011

1. Company Information

Company/StockPENNEY (J.C.) CO.,INC. (HOLDING CO.) (stock symbol: JCP)
Funds Ownership295 out of total 3028 funds (10%) own this stock
Funds own total 210,330,997 shares, 98.65% of all outstanding shares
Funds SOLD -4,467,439 shares (-2.08%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held JCP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PERSHING SQUARE CAPITAL MANAGEMENT LP38,715,571Unchanged17.50%18.16%
2.)STATE STREET CORP20,379,728Cut -7.87%0.13%9.56%
3.)EVERCORE TRUST COMPANY NA15,152,178Cut -1.39%2.50%7.11%
4.)CAPITAL WORLD INVESTORS9,500,000Added 11.76%0.13%4.46%
5.)FMR LLC8,837,721Added 25.64%0.06%4.15%
6.)HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC8,747,861Cut -22.51%2.02%4.10%
7.)VANGUARD GROUP INC7,980,048Added 39.08%0.04%3.74%
8.)UBS AG6,889,113Cut -44.88%0.34%3.23%
9.)SASCO CAPITAL INC CT 5,755,263Added 0.93%4.28%2.70%
10.)DEUTSCHE BANK AG 4,960,264Cut -10.05%0.20%2.33%
11.)PZENA INVESTMENT MANAGEMENT LLC4,137,415Cut -48.99%1.58%1.94%
12.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,961,052Added 6.63%0.04%1.86%
13.)CANADA PENSION PLAN INVESTMENT BOARD3,060,300Added 138.24%0.92%1.44%
14.)PRICE T ROWE ASSOCIATES INC MD 3,046,589Added 38.04%0.04%1.43%
15.)COMMERZBANK AKTIENGESELLSCHAFT FI3,027,544Added 181.17%0.67%1.42%
16.)JANUS CAPITAL MANAGEMENT LLC2,524,756New0.10%1.18%
17.)AMERIPRISE FINANCIAL INC2,442,505Cut -4.50%0.07%1.15%
18.)ADAGE CAPITAL PARTNERS GP LLC2,312,671Added 1,065.07%0.36%1.08%
19.)J P MORGAN CHASE & CO2,311,593Added 15.33%0.04%1.08%
20.)ADVISORY RESEARCH INC2,290,333Added 12.65%1.67%1.07%



3. Top 20 Funds Held JCP in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PERSHING SQUARE CAPITAL MANAGEMENT LP38,715,571Unchanged17.50%18.16%
2.)SCHALLER INVESTMENT GROUP INC233,415Unchanged8.77%0.11%
3.)T2 PARTNERS MANAGEMENT LP639,200CALLCut -30.43%8.57%0.30%
4.)BOSTON PROVIDENT LP175,000New5.23%0.08%
5.)PRICE MICHAEL F900,000Unchanged5.12%0.42%
6.)SASCO CAPITAL INC CT 5,755,263Added 0.93%4.28%2.70%
7.)T2 PARTNERS MANAGEMENT LP317,767Added 15.23%4.26%0.15%
8.)LYRICAL ASSET MANAGEMENT LP290,781New3.41%0.14%
9.)MT LUCAS MANAGEMENT CORP312,536Added 3.94%3.10%0.15%
10.)FRESHFORD CAPITAL MANAGEMENT LLC498,500CALLUnchanged2.72%0.23%
11.)BREITHORN CAPITAL MANAGEMENT92,680New2.51%0.04%
12.)EVERCORE TRUST COMPANY NA15,152,178Cut -1.39%2.50%7.11%
13.)REED CONNER & BIRDWELL LLC1,007,554Added 53.45%2.37%0.47%
14.)WS MANAGEMENT LLP1,577,050Cut -2.14%2.07%0.74%
15.)HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC8,747,861Cut -22.51%2.02%4.10%
16.)MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC386,049New2.02%0.18%
17.)COURAGE CAPITAL MANAGEMENT LLC156,460Added 29.73%2.01%0.07%
18.)SOLARIS ASSET MANAGEMENT LLC60,450Added 16.70%1.97%0.03%
19.)INDEPENDENCE CAPITAL ASSET PARTNERS LLC242,003New1.83%0.11%
20.)ADVISORY RESEARCH INC2,290,333Added 12.65%1.67%1.07%

4. Top 20 Funds BOUGHT NEW JCP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC2,524,7560.10%1.18%
2.)MAVERICK CAPITAL LTD1,972,7810.97%0.93%
3.)MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC386,0492.02%0.18%
4.)LYRICAL ASSET MANAGEMENT LP290,7813.41%0.14%
5.)INDEPENDENCE CAPITAL ASSET PARTNERS LLC242,0031.83%0.11%
6.)JD CAPITAL MANAGEMENT LLC230,900CALL0.39%0.11%
7.)ABSOLUTE RETURN CAPITAL LLC224,5721.22%0.11%
8.)UBS OCONNOR LLC200,000PUT0.11%0.09%
9.)BOSTON PROVIDENT LP175,0005.23%0.08%
10.)MADISON INVESTMENT ADVISORS INC170,1920.15%0.08%
11.)RWC ASSET MANAGEMENT LLP165,1051.25%0.08%
12.)MADISON SQUARE INVESTORS LLC127,0490.05%0.06%
13.)SALZMAN & CO INC111,0001.51%0.05%
14.)ALPHABET MANAGEMENT LLC106,600CALL0.00%0.05%
15.)WEINTRAUB CAPITAL MANAGEMENT LP100,000CALL0.61%0.05%
16.)BREITHORN CAPITAL MANAGEMENT92,6802.51%0.04%
17.)EUCLID ADVISORS LLC76,7060.07%0.04%
18.)ALYESKA INVESTMENT GROUP LP75,000CALL0.07%0.04%
19.)WHITE PINE CAPITAL LLC67,3000.90%0.03%
20.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)59,5640.05%0.03%

5. Top 20 Funds SOLD OUT JCP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC1,381,8150.05%0.65%
2.)PERKINS INVESTMENT MANAGEMENT LLC1,088,7860.20%0.51%
3.)FORCE CAPITAL MANAGEMENT LLC860,3274.96%0.40%
4.)SCOGGIN LLC819,0004.43%0.38%
5.)RENAISSANCE TECHNOLOGIES LLC727,9000.08%0.34%
6.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM726,6060.05%0.34%
7.)AXA536,1200.11%0.25%
8.)AXA FINANCIAL INC536,1200.09%0.25%
9.)MAPLELANE CAPITAL LLC427,000PUT1.34%0.20%
10.)OWL CREEK ASSET MANAGEMENT LP279,6390.24%0.13%
11.)TIMBER HILL LLC273,000CALL0.02%0.13%
12.)TIMBER HILL LLC257,000PUT0.02%0.12%
13.)LORD ABBETT & CO LLC253,7520.02%0.12%
14.)PGGM INVESTMENTS245,7200.04%0.12%
15.)ING INVESTMENT MANAGEMENT (EUROPE) BV236,9000.07%0.11%
16.)BASSWOOD CAPITAL MANAGEMENT LLC230,8000.70%0.11%
17.)SCOGGIN LLC189,000CALL1.02%0.09%
18.)OZ MANAGEMENT LP148,900CALL0.02%0.07%
19.)SYMMETRY PEAK MANAGEMENT LLC130,000PUT2.66%0.06%
20.)AQR CAPITAL MANAGEMENT LLC112,9480.02%0.05%