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Penumbra
PEN

Overview Fund Activity

55 hedge funds and large institutions have $507M invested in Penumbra in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 24 closing their positions.

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
16
Reduced
7
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$34.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$37.2M
3
Invesco
3
Invesco
Georgia
$26.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$206M
5
NHAS
5
Novo Holdings A/S
Denmark
$12.7M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$2.5M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$538K
3
RIM
3
RS Investment Management
California
$0
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$817K +$817K +15,190 New
PPA
27
Parametric Portfolio Associates
Washington
$811K +$811K +15,074 New
Norges Bank
28
Norges Bank
Norway
$807K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$727K +$727K +13,514 New
Charles Schwab
30
Charles Schwab
California
$705K +$705K +13,086 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$655K +$655K +12,166 New
TCIM
32
TIAA CREF Investment Management
New York
$561K +$561K +10,429 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$538K -$5.38M -100,000 -91%
WSA
34
Wall Street Associates
California
$538K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$457K +$457K +8,500 New
TA
36
Teachers Advisors
New York
$354K +$354K +6,580 New
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$325K +$325K +6,040 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$281K +$281K +5,225 New
GCP
39
GSA Capital Partners
United Kingdom
$226K +$226K +4,200 New
NFA
40
Nationwide Fund Advisors
Ohio
$194K -$208K -3,862 -52%
Citigroup
41
Citigroup
New York
$88K +$88K +1,629 New
TRCT
42
Tower Research Capital (TRC)
New York
$84K +$84K +1,560 New
SO
43
STRS Ohio
Ohio
$80K +$80K +1,500 New
BA
44
BlackRock Advisors
Delaware
$77K +$77K +1,428 New
Wells Fargo
45
Wells Fargo
California
$72K +$72K +1,330 New
Bank of America
46
Bank of America
North Carolina
$64K +$42K +775 +191%
Deutsche Bank
47
Deutsche Bank
Germany
$61K +$61K +1,156 New
RA
48
Royce & Associates
New York
$54K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$50.4K +$50.4K +936 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$19K – – –
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