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Penumbra
PEN

Overview Fund Activity

222 hedge funds and large institutions have $4.52B invested in Penumbra in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
88
Reduced
55
Closed
37
Calls
$41.3M
Puts
$34.6M
Net Calls
+$6.72M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$432M
2
State Street
2
State Street
Massachusetts
$111M
3
GPP
3
Great Point Partners
Connecticut
$40.3M
4
RG
4
Redmile Group
California
$40.1M
5
PHS
5
PFM Health Sciences
California
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$373M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Millennium Management
3
Millennium Management
New York
$1.23M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$719K
5
Victory Capital Management
5
Victory Capital Management
Texas
$806K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$35.7M – – –
Northern Trust
27
Northern Trust
Illinois
$35.5M +$11.7M +86,981 +49%
Charles Schwab
28
Charles Schwab
California
$33.8M +$9.79M +72,778 +41%
CIP
29
Champlain Investment Partners
Vermont
$33M +$7.67M +57,045 +30%
AAM
30
Ardevora Asset Management
United Kingdom
$32.6M +$2.3M +17,100 +8%
RSCM
31
Rock Springs Capital Management
Maryland
$32.6M +$471K +3,500 +1%
Federated Hermes
32
Federated Hermes
Pennsylvania
$32.2M +$1.28M +9,517 +4%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$30.6M +$4.34M +32,295 +17%
EAM
34
Eagle Asset Management
Florida
$30.2M +$41K +305 +0.1%
CTA
35
Carillon Tower Advisers
Florida
$26.9M – – –
CAM
36
Carret Asset Management
New York
$22.7M – – –
Goldman Sachs
37
Goldman Sachs
New York
$22.2M +$3.18M +23,626 +17%
PC
38
Polar Capital
United Kingdom
$21.6M +$16.5M +122,932 +326%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$21.2M +$61.9K +460 +0.3%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$20.3M +$20.3M +150,950 New
First Trust Advisors
41
First Trust Advisors
Illinois
$20.2M -$5.27M -39,181 -21%
EVM
42
Eaton Vance Management
Massachusetts
$19.8M +$1.01M +7,473 +5%
Principal Financial Group
43
Principal Financial Group
Iowa
$18.3M +$18.3M +135,961 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$17.7M +$14.8M +110,028 +512%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$17.3M – – –
Russell Investments Group
46
Russell Investments Group
United Kingdom
$14.6M -$7.23M -54,219 -33%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$13.3M +$1.21M +8,990 +10%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$12.8M – – –
AAMU
49
Amundi Asset Management US
Massachusetts
$12.7M -$2.75M -20,478 -18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$12.1M +$7.47M +55,538 +160%
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