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Penumbra
PEN

Overview Fund Activity

105 hedge funds and large institutions have $971M invested in Penumbra in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
105
Holders Change
+29
Holders Change %
+38.16%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
39
Increased
44
Reduced
17
Closed
9
Calls
$1.01M
Puts
$1.67M
Net Calls
-$655K
Net Calls Change
-$655K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91M
2
CCM
2
Consonance Capital Management
New York
$40.7M
3
CAM
3
Carret Asset Management
New York
$32.4M
4
BFA
4
BlackRock Fund Advisors
California
$35.9M
5
State Street
5
State Street
Massachusetts
$23.2M

Top Sellers

1
RG
1
Redmile Group
California
$51.4M
2
NHAS
2
Novo Holdings A/S
Denmark
$0
3
PFC
3
Phocas Financial Corp
California
$18.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$551K
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.07M 101,943 +101,943 New
Deutsche Bank
27
Deutsche Bank
Germany
$5.92M 99,587 +98,902 +14,438%
Northern Trust
28
Northern Trust
Illinois
$5.71M 95,964 +49,497 +107%
BIM
29
BlackRock Investment Management
Delaware
$5.63M 94,690 +79,026 +505%
TCIM
30
TIAA CREF Investment Management
New York
$5.23M 87,822 +77,393 +742%
Primecap Management
31
Primecap Management
California
$5.03M 84,600 -2,200 -3%
BDF
32
Balasa Dinverno & Foltz
$4.76M 79,944 +79,944 New
RMC
33
Regis Management Company
California
$3.9M 65,606 +20,104 +44%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$3.69M 62,000 +62,000 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.31M 55,555 +55,555 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.27M 54,947 +25,277 +85%
EI
37
EAM Investors
California
$3.26M 54,747 +2,195 +4%
DCM
38
Driehaus Capital Management
Illinois
$3.19M 53,545 +23,375 +77%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.18M 53,383 +43,684 +450%
Lazard Asset Management
40
Lazard Asset Management
New York
$3.03M 50,975 -12,000 -19%
NIP
41
Nicholas Investment Partners
California
$2.82M 47,434 +10,011 +27%
CAM
42
Cortina Asset Management
Wisconsin
$2.8M 47,111 +47,111 New
Charles Schwab
43
Charles Schwab
California
$2.66M 44,758 +31,468 +237%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.45M 41,200 +41,200 New
TA
45
Teachers Advisors
New York
$2.42M 40,645 +34,065 +518%
PPA
46
Parametric Portfolio Associates
Washington
$2.38M 40,066 +11,561 +41%
EA
47
Emerald Acquisition
Washington
$2.38M 39,919 +39,919 New
TCM
48
Timpani Capital Management
Wisconsin
$2.34M 39,280 +39,280 New
PHS
49
PFM Health Sciences
California
$2.27M 38,186 -24,859 -39%
CCM
50
Cupps Capital Management
Illinois
$2.26M 37,984 -20,606 -35%
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