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Penumbra
PEN

Overview Fund Activity

200 hedge funds and large institutions have $3.78B invested in Penumbra in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
73
Reduced
71
Closed
35
Calls
$17.9M
Puts
$18.6M
Net Calls
-$674K
Net Calls Change
+$4.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$39.2M
3
Ameriprise
3
Ameriprise
Minnesota
$49.8M
4
PHS
4
PFM Health Sciences
California
$109M
5
RG
5
Redmile Group
California
$32.5M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$76.5M
3
Millennium Management
3
Millennium Management
New York
$19M
4
EAM
4
Eagle Asset Management
Florida
$33.7M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$39.8M +$1.02M +6,832 +3%
Capital World Investors
27
Capital World Investors
California
$39.7M – – –
First Trust Advisors
28
First Trust Advisors
Illinois
$39.2M +$29.3M +195,413 +294%
RSCM
29
Rock Springs Capital Management
Maryland
$35.2M -$232K -1,550 -0.7%
EAM
30
Eagle Asset Management
Florida
$33.7M -$29.1M -194,216 -46%
RG
31
Redmile Group
California
$32.5M +$21.7M +144,959 +201%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$30.7M -$4.97M -33,230 -14%
CAM
33
Carret Asset Management
New York
$30.5M -$3.74M -25,000 -11%
CTA
34
Carillon Tower Advisers
Florida
$29.6M -$24.5M -163,615 -45%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$28.3M -$180K -1,203 -0.6%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$28.1M +$21.6M +144,111 +330%
Northern Trust
37
Northern Trust
Illinois
$26.1M -$153K -1,023 -0.6%
Goldman Sachs
38
Goldman Sachs
New York
$24.9M -$11.4M -76,001 -31%
Millennium Management
39
Millennium Management
New York
$19M -$37.1M -247,986 -66%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$18.8M +$415K +2,774 +2%
Charles Schwab
41
Charles Schwab
California
$16.8M +$1.53M +10,217 +10%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$16.6M +$14.9M +99,500 +876%
Citadel Advisors
43
Citadel Advisors
Florida
$15.5M -$14.6M -97,489 -48%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$15M +$3.74M +25,000 +33%
TCIM
45
TIAA CREF Investment Management
New York
$14.2M +$445K +2,971 +3%
AAMU
46
Amundi Asset Management US
Massachusetts
$14M -$648K -4,332 -4%
Two Sigma Investments
47
Two Sigma Investments
New York
$13.8M -$2.64M -17,607 -16%
RI
48
Redwood Investments
Massachusetts
$13.7M +$13.7M +91,422 New
EVM
49
Eaton Vance Management
Massachusetts
$10.8M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$10.4M +$426K +2,845 +4%
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