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Penumbra
PEN

Overview Fund Activity

188 hedge funds and large institutions have $3.44B invested in Penumbra in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-12
Holders Change %
-6%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
62
Reduced
66
Closed
38
Calls
$13M
Puts
$12.3M
Net Calls
+$652K
Net Calls Change
+$1.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$251M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$84.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$46.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$614M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$354M

Top Sellers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$3.66M
2
CIP
2
Champlain Investment Partners
Vermont
$37.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
26
Stephens Investment Management Group
Texas
$33M -$718K -5,879 -2%
Capital World Investors
27
Capital World Investors
California
$32.4M – – –
Federated Hermes
28
Federated Hermes
Pennsylvania
$32.3M -$5.74M -47,000 -15%
Ameriprise
29
Ameriprise
Minnesota
$31M -$9.64M -78,867 -24%
RSCM
30
Rock Springs Capital Management
Maryland
$27.5M -$1.25M -10,200 -4%
EAM
31
Eagle Asset Management
Florida
$27.5M -$41.1K -336 -0.1%
CAM
32
Carret Asset Management
New York
$24.9M – – –
CTA
33
Carillon Tower Advisers
Florida
$24.2M – – –
Russell Investments Group
34
Russell Investments Group
United Kingdom
$23.1M +$16.2M +131,300 +235%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$22.9M -$11.1M -91,032 -33%
Victory Capital Management
36
Victory Capital Management
Texas
$22.8M -$10.4M -84,989 -31%
Northern Trust
37
Northern Trust
Illinois
$21.4M +$116K +953 +0.5%
Millennium Management
38
Millennium Management
New York
$21.3M +$5.82M +47,589 +37%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$20.9M -$2.2M -18,035 -10%
RG
40
Redmile Group
California
$17.8M -$8.74M -71,521 -33%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$16.7M +$15.8M +129,500 +1,850%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$15.4M +$9.78K +80 +0.1%
Goldman Sachs
43
Goldman Sachs
New York
$13.8M -$6.52M -53,324 -32%
Charles Schwab
44
Charles Schwab
California
$13.6M -$151K -1,233 -1%
RI
45
Redwood Investments
Massachusetts
$11.7M +$490K +4,006 +4%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$9.23M +$5.55M +45,446 +151%
Bank of America
47
Bank of America
North Carolina
$9.23M +$780K +6,380 +9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.81M +$359K +2,940 +4%
Citadel Advisors
49
Citadel Advisors
Florida
$8.79M -$3.88M -31,730 -31%
EVM
50
Eaton Vance Management
Massachusetts
$8.78M – – –
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