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Penumbra
PEN

Overview Fund Activity

130 hedge funds and large institutions have $1.91B invested in Penumbra in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
51
Reduced
36
Closed
18
Calls
$858K
Puts
$9.28M
Net Calls
-$8.42M
Net Calls Change
-$4.7M

Top Buyers

1
BlackRock
BlackRock
New York
$145M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$86.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$28.9M
4
PC
Polar Capital
United Kingdom
$26.2M
5
WRF
Waddell & Reed Financial
Kansas
$46.9M

Top Sellers

1
HCMT
Highland Capital Management (Texas)
Texas
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$103M
3
ORI
Oak Ridge Investments
Illinois
$21.4M
4
Morgan Stanley
Morgan Stanley
New York
$20.4M
5
ECM
Endurant Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$16.7M +$1.15M +13,788 +7%
SIMG
27
Stephens Investment Management Group
Texas
$16M +$16M +191,390 New
EAM
28
Eagle Asset Management
Florida
$15.9M +$15.9M +190,124 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$14.5M +$27.1K +325 +0.2%
Artisan Partners
30
Artisan Partners
Wisconsin
$12.4M -$607K -7,272 -5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12.3M +$1.54M +18,454 +14%
NCGI
32
Next Century Growth Investors
Minnesota
$11.8M +$212K +2,545 +2%
Allianz Asset Management
33
Allianz Asset Management
Germany
$10.2M -$1.3M -15,588 -11%
Mariner
34
Mariner
Kansas
$9.75M -$1.74M -20,880 -15%
Charles Schwab
35
Charles Schwab
California
$9.4M +$665K +7,967 +8%
AAMU
36
Amundi Asset Management US
Massachusetts
$7.22M +$1.58M +18,873 +28%
Goldman Sachs
37
Goldman Sachs
New York
$7.18M -$127K -1,517 -2%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$6.96M +$6.96M +83,400 New
NFA
39
Nationwide Fund Advisors
Ohio
$6.87M +$273K +3,270 +4%
FA
40
Friess Associates
Delaware
$6.79M +$5.87M +70,300 +633%
TCIM
41
TIAA CREF Investment Management
New York
$6.08M +$18.9K +227 +0.3%
PC
42
Pier Capital
Connecticut
$6.01M -$14.7K -176 -0.2%
Primecap Management
43
Primecap Management
California
$5.41M -$96K -1,150 -2%
PVI
44
Pura Vida Investments
New York
$5.22M -$2.71M -32,445 -34%
RMC
45
Regis Management Company
California
$5.2M -$277K -3,325 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$5.14M +$769K +9,211 +18%
AR
47
Advisory Research
Illinois
$4.91M +$2.81M +33,662 +134%
Norges Bank
48
Norges Bank
Norway
$4.88M +$4.88M +58,426 New
BDF
49
Balasa Dinverno & Foltz
$4.85M -$296K -3,548 -6%
Bank of America
50
Bank of America
North Carolina
$4.62M +$2.67M +31,957 +137%
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