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Penumbra
PEN

Overview Fund Activity

255 hedge funds and large institutions have $5.51B invested in Penumbra in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 29 closing their positions.

Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
97
Reduced
85
Closed
29
Calls
$24.3M
Puts
$23.3M
Net Calls
+$1.02M
Net Calls Change
-$15.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$132M
2
BlackRock
2
BlackRock
New York
$599M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$553M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$964M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$54M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$123M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$46.1M 257,935 +21,644 +9%
RSCM
27
Rock Springs Capital Management
Maryland
$37M 207,000 -18,000 -8%
Federated Hermes
28
Federated Hermes
Pennsylvania
$37M 206,981 -31,205 -13%
Citadel Advisors
29
Citadel Advisors
Florida
$33.2M 185,712 +157,818 +566%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$32.7M 182,663 +16,915 +10%
EAM
31
Eagle Asset Management
Florida
$30.1M 174,382 -33,466 -16%
Morgan Stanley
32
Morgan Stanley
New York
$29.6M 165,722 -247,807 -60%
CTA
33
Carillon Tower Advisers
Florida
$29.2M 163,485 -16,450 -9%
EVM
34
Eaton Vance Management
Massachusetts
$29.2M 163,340 -14 -0%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$26.7M 149,470 -3,480 -2%
First Trust Advisors
36
First Trust Advisors
Illinois
$25.2M 141,056 -6,084 -4%
CAM
37
Carret Asset Management
New York
$25M 140,051 -7,500 -5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$20.3M 113,335 -6,500 -5%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$19.9M 111,500 – –
PHS
40
PFM Health Sciences
California
$19.9M 111,302 -6,888 -6%
American Century Companies
41
American Century Companies
Missouri
$19.7M 110,010 +93,115 +551%
AAMU
42
Amundi Asset Management US
Massachusetts
$19.4M 108,428 +9,715 +10%
CCI
43
Columbus Circle Investors
$19.3M 107,654 -20,176 -16%
Principal Financial Group
44
Principal Financial Group
Iowa
$18.7M 104,834 +4,714 +5%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$18.5M 103,636 -5,853 -5%
BG
46
Bellevue Group
Switzerland
$17.6M 98,152 +16,013 +19%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$17.3M 96,795 +7,289 +8%
Bank of America
48
Bank of America
North Carolina
$15.1M 84,416 +15,712 +23%
RI
49
Redwood Investments
Massachusetts
$13.6M 76,026 +256 +0.3%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$13.5M 75,269 +4,481 +6%
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