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Penumbra
PEN

Overview Fund Activity

245 hedge funds and large institutions have $4.81B invested in Penumbra in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
90
Reduced
86
Closed
35
Calls
$33.5M
Puts
$17.2M
Net Calls
+$16.3M
Net Calls Change
+$24.1M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$116M
2
Goldman Sachs
Goldman Sachs
New York
$67.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$23.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$180M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$171M

Top Sellers

1
PHS
PFM Health Sciences
California
$19.1M
2
Morgan Stanley
Morgan Stanley
New York
$66.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$16.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Ameriprise
Ameriprise
Minnesota
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$38.4M -$131K -812 -0.3%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$38.1M +$2.27M +14,081 +6%
RSCM
28
Rock Springs Capital Management
Maryland
$36.3M -$2.82M -17,500 -7%
EAM
29
Eagle Asset Management
Florida
$33.5M -$2.73M -16,928 -8%
Ameriprise
30
Ameriprise
Minnesota
$29.7M -$16.7M -103,478 -36%
CTA
31
Carillon Tower Advisers
Florida
$27.6M -$2.73M -17,742 -9%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$26.7M -$2.04M -12,616 -7%
EVM
33
Eaton Vance Management
Massachusetts
$26.4M +$2.58M +16,000 +11%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$24.7M -$127K -790 -0.5%
CAM
35
Carret Asset Management
New York
$23.8M -$1.77M -11,000 -7%
First Trust Advisors
36
First Trust Advisors
Illinois
$23.7M +$23.7M +147,140 New
CCI
37
Columbus Circle Investors
$20.6M +$6.58M +40,773 +47%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$19.3M +$2.99M +18,523 +18%
PHS
39
PFM Health Sciences
California
$19.1M -$48.5M -300,602 -72%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$18M -$2.03M -12,600 -10%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$17.7M +$1.69M +10,469 +11%
Principal Financial Group
42
Principal Financial Group
Iowa
$16.2M -$6.45M -39,969 -29%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$16.1M -$21.8M -135,000 -57%
AAMU
44
Amundi Asset Management US
Massachusetts
$15.9M -$852K -5,284 -5%
UBS AM
45
UBS AM
Illinois
$14.8M +$4.4M +27,279 +43%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$14.4M -$210K -1,304 -1%
BG
47
Bellevue Group
Switzerland
$13.3M +$2.14M +13,284 +19%
Axa
48
Axa
France
$12.8M +$723K +4,481 +6%
RI
49
Redwood Investments
Massachusetts
$12.2M -$1.99M -12,305 -14%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$11.4M -$1.25M -7,739 -10%
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