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Penumbra
PEN

Overview Fund Activity

132 hedge funds and large institutions have $2.11B invested in Penumbra in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
61
Reduced
44
Closed
9
Calls
$1.24M
Puts
$8.71M
Net Calls
-$7.48M
Net Calls Change
+$945K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$44.8M
2
American Century Companies
2
American Century Companies
Missouri
$26.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$20M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14M
5
CIP
5
Champlain Investment Partners
Vermont
$42M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$96.9M
2
RG
2
Redmile Group
California
$81.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.49M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$641K
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
26
Oak Ridge Investments
Illinois
$21.4M -$1.09M -12,387 -5%
O
27
OppenheimerFunds
New York
$20.6M +$2.97M +33,815 +17%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$20M +$15.5M +177,104 +350%
Morgan Stanley
29
Morgan Stanley
New York
$19.4M -$2.05M -23,330 -10%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$18.9M +$1.33M +15,204 +8%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$14M +$9.48M +108,080 +208%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$13.1M +$108K +1,234 +0.8%
Artisan Partners
33
Artisan Partners
Wisconsin
$12.5M -$469K -5,342 -4%
Norges Bank
34
Norges Bank
Norway
$11.9M +$6.75M +76,945 +132%
Charles Schwab
35
Charles Schwab
California
$10.6M +$768K +8,749 +8%
AAMU
36
Amundi Asset Management US
Massachusetts
$10.4M +$2.86M +32,564 +38%
Mariner
37
Mariner
Kansas
$9.71M -$542K -6,174 -5%
NFA
38
Nationwide Fund Advisors
Ohio
$8.01M +$785K +8,944 +11%
NCGI
39
Next Century Growth Investors
Minnesota
$7.88M -$4.58M -52,229 -37%
Allianz Asset Management
40
Allianz Asset Management
Germany
$7.3M -$3.4M -38,689 -32%
TCIM
41
TIAA CREF Investment Management
New York
$6.93M +$542K +6,172 +8%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$6.49M -$8.75M -99,670 -57%
Bank of America
43
Bank of America
North Carolina
$6.41M +$1.56M +17,754 +32%
EVM
44
Eaton Vance Management
Massachusetts
$6.31M +$5.26M +60,000 +506%
PC
45
Pier Capital
Connecticut
$5.99M -$323K -3,686 -5%
KCM
46
Kennedy Capital Management
Missouri
$5.89M +$5.89M +67,084 New
FA
47
Friess Associates
Delaware
$5.66M -$1.49M -16,952 -21%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.45M +$44.5K +507 +0.8%
Primecap Management
49
Primecap Management
California
$5.45M -$241K -2,750 -4%
RMC
50
Regis Management Company
California
$5.42M -$42.3K -482 -0.8%
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