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Penumbra

202 hedge funds and large institutions have $3.53B invested in Penumbra in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+31
Holders Change %
+18.13%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
65
Reduced
72
Closed
15
Calls
$8.6M
Puts
$13.6M
Net Calls
-$5.01M
Net Calls Change
-$8.48M
Name Holding Trade Value Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$35.8M +$810K +5,865 +2%
Norges Bank
27
Norges Bank
Norway
$34.5M +$13.1M +94,730 +61%
O
28
OppenheimerFunds
New York
$33.9M +$1.03M +7,444 +3%
Victory Capital Management
29
Victory Capital Management
Texas
$33.8M -$4.64M -33,560 -12%
Goldman Sachs
30
Goldman Sachs
New York
$33.5M +$21.8M +157,606 +186%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$33M +$27.9M +201,748 +547%
RSCM
32
Rock Springs Capital Management
Maryland
$32.7M -$863K -6,250 -3%
CAM
33
Carret Asset Management
New York
$31.6M
Citadel Advisors
34
Citadel Advisors
Florida
$27.8M +$21M +152,316 +312%
Deutsche Bank
35
Deutsche Bank
Germany
$27.3M +$16.9M +122,280 +162%
MWNA
36
Marshall Wace North America
New York
$26.8M +$20.3M +146,989 +313%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$26.2M -$1.09M -7,860 -4%
Ameriprise
38
Ameriprise
Minnesota
$24.4M -$38.7M -280,037 -61%
Northern Trust
39
Northern Trust
Illinois
$24.2M -$26.5M -192,161 -52%
Renaissance Technologies
40
Renaissance Technologies
New York
$17.4M +$17.4M +125,700 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$17M -$2.68M -19,405 -14%
Two Sigma Investments
42
Two Sigma Investments
New York
$15.2M +$4.57M +33,059 +43%
Charles Schwab
43
Charles Schwab
California
$14.1M -$6.15M -44,497 -30%
AAMU
44
Amundi Asset Management US
Massachusetts
$13.5M -$3.87K -28 -0%
TCIM
45
TIAA CREF Investment Management
New York
$12.7M +$2.84M +20,580 +29%
PP
46
Paloma Partners
Connecticut
$12.5M +$12.3M +88,699 +4,928%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$12M +$12M +86,506 New
Squarepoint
48
Squarepoint
New York
$11M +$11M +79,932 New
Bank of America
49
Bank of America
North Carolina
$10.7M -$62K -449 -0.6%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$10.5M +$9.57M +69,305 +1,047%