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Penumbra
PEN

Overview Fund Activity

128 hedge funds and large institutions have $1.38B invested in Penumbra in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+23
Holders Change %
+21.9%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
49
Reduced
28
Closed
13
Calls
$1.95M
Puts
$5.93M
Net Calls
-$3.98M
Net Calls Change
-$3.32M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$72.5M
3
Northern Trust
3
Northern Trust
Illinois
$22.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$14.6M
5
Millennium Management
5
Millennium Management
New York
$14M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
RG
2
Redmile Group
California
$51.1M
3
PFC
3
Phocas Financial Corp
California
$12M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
PFC
26
Phocas Financial Corp
California
$12M 158,440 -149,334 -49%
NCGI
27
Next Century Growth Investors
Minnesota
$11.7M 153,680 +33,387 +28%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$10.8M 142,240 +20,406 +17%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$10.6M 140,000 +121,500 +657%
Mariner
30
Mariner
Kansas
$10.5M 137,750 – –
HCMT
31
Highland Capital Management (Texas)
Texas
$9.2M 121,000 +121,000 New
ClearBridge Investments
32
ClearBridge Investments
New York
$9.04M 118,930 -318 -0.3%
Deutsche Bank
33
Deutsche Bank
Germany
$8.82M 116,115 +16,528 +17%
BIM
34
BlackRock Investment Management
Delaware
$7.27M 95,626 +936 +1%
Charles Schwab
35
Charles Schwab
California
$7.17M 94,387 +49,629 +111%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$6.59M 86,778 +86,778 New
Goldman Sachs
37
Goldman Sachs
New York
$6.43M 84,628 -17,315 -17%
Primecap Management
38
Primecap Management
California
$6.01M 79,100 -5,500 -7%
EA
39
Emerald Acquisition
Washington
$5.95M 78,294 +38,375 +96%
PC
40
Pier Capital
Connecticut
$5.82M 76,556 +76,556 New
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$5.7M 75,000 +75,000 New
TCM
42
Timpani Capital Management
Wisconsin
$5.67M 74,584 +35,304 +90%
CM
43
Castleark Management
Illinois
$5.12M 67,335 +67,335 New
RMC
44
Regis Management Company
California
$4.99M 65,606 – –
BDF
45
Balasa Dinverno & Foltz
$4.68M 61,640 -18,304 -23%
AAMU
46
Amundi Asset Management US
Massachusetts
$4.45M 58,492 +58,492 New
NFA
47
Nationwide Fund Advisors
Ohio
$4.43M 58,271 +41,610 +250%
DCM
48
Driehaus Capital Management
Illinois
$4.34M 57,087 +3,542 +7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$4.1M 53,883 +500 +0.9%
Two Sigma Investments
50
Two Sigma Investments
New York
$3.99M 52,559 +26,584 +102%
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