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Penumbra
PEN

Overview Fund Activity

136 hedge funds and large institutions have $2.22B invested in Penumbra in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 8 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
62
Reduced
41
Closed
8
Calls
–
Puts
$3.72M
Net Calls
-$3.72M
Net Calls Change
+$3.76M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
PHS
2
PFM Health Sciences
California
$53.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$111M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.9M
2
RG
2
Redmile Group
California
$51.1M
3
Mariner
3
Mariner
Kansas
$0
4
ORI
4
Oak Ridge Investments
Illinois
$15M
5
PC
5
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$24.2M +$2.91M +32,253 +14%
Capital World Investors
27
Capital World Investors
California
$24M – – –
Neuberger Berman Group
28
Neuberger Berman Group
New York
$22.6M +$181K +2,000 +0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$21.4M +$1.96M +21,760 +10%
Morgan Stanley
30
Morgan Stanley
New York
$19.9M -$35.5K -393 -0.2%
Norges Bank
31
Norges Bank
Norway
$19.5M +$7.24M +80,170 +59%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$18.4M +$11.7M +130,013 +176%
ORI
33
Oak Ridge Investments
Illinois
$15M -$7.02M -77,759 -32%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$13.7M +$253K +2,799 +2%
Artisan Partners
35
Artisan Partners
Wisconsin
$12.7M -$162K -1,797 -1%
Charles Schwab
36
Charles Schwab
California
$11.9M +$924K +10,232 +8%
Citadel Advisors
37
Citadel Advisors
Florida
$11.2M +$6.7M +74,231 +150%
AAMU
38
Amundi Asset Management US
Massachusetts
$9.88M -$867K -9,607 -8%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$9.88M -$4.57M -50,633 -32%
NFA
40
Nationwide Fund Advisors
Ohio
$8.5M +$257K +2,841 +3%
Bank of America
41
Bank of America
North Carolina
$8.12M +$1.52M +16,854 +23%
FA
42
Friess Associates
Delaware
$7.16M +$1.34M +14,862 +23%
TCIM
43
TIAA CREF Investment Management
New York
$6.99M -$149K -1,645 -2%
KCM
44
Kennedy Capital Management
Missouri
$6.54M +$483K +5,351 +8%
EVM
45
Eaton Vance Management
Massachusetts
$6.49M – – –
Allianz Asset Management
46
Allianz Asset Management
Germany
$6.44M -$1.07M -11,879 -14%
Baillie Gifford & Co
47
Baillie Gifford & Co
United Kingdom
$6.2M +$6.2M +68,679 New
NCGI
48
Next Century Growth Investors
Minnesota
$5.77M -$2.33M -25,811 -29%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.61M – – –
RMC
50
Regis Management Company
California
$5.58M – – –
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