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Penumbra
PEN

Overview Fund Activity

274 hedge funds and large institutions have $6.29B invested in Penumbra in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 31 closing their positions.

Holders
274
Holders Change
+19
Holders Change %
+7.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
96
Reduced
89
Closed
31
Calls
$20.2M
Puts
$92.1M
Net Calls
-$71.9M
Net Calls Change
-$72.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$306M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.7M
3
PHS
3
PFM Health Sciences
California
$46.5M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.03M
3
CCI
3
Columbus Circle Investors
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$582M
5
Norges Bank
5
Norges Bank
Norway
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$46.9M 241,369 -60,693 -20%
PHS
27
PFM Health Sciences
California
$46.5M 239,397 +128,095 +115%
Federated Hermes
28
Federated Hermes
Pennsylvania
$40.1M 206,484 -497 -0.2%
WRF
29
Waddell & Reed Financial
Kansas
$37.3M 191,639 -67,290 -26%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$37.1M 190,762 +8,099 +4%
Charles Schwab
31
Charles Schwab
California
$36.9M 190,077 -72,590 -28%
American Century Companies
32
American Century Companies
Missouri
$32.5M 167,351 +57,341 +52%
EVM
33
Eaton Vance Management
Massachusetts
$31.8M 163,340 – –
RSCM
34
Rock Springs Capital Management
Maryland
$30.9M 159,000 -48,000 -23%
EAM
35
Eagle Asset Management
Florida
$30.6M 158,230 -16,152 -9%
CTA
36
Carillon Tower Advisers
Florida
$28.8M 147,974 -15,511 -9%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$27.7M 142,270 -7,200 -5%
CAM
38
Carret Asset Management
New York
$25.1M 129,051 -11,000 -8%
BG
39
Bellevue Group
Switzerland
$23.6M 121,194 +23,042 +23%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$23.1M 119,242 +57,800 +94%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$21.7M 111,500 – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$21.6M 110,975 -2,360 -2%
AAMU
43
Amundi Asset Management US
Massachusetts
$20.8M 106,897 -1,531 -1%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$20.6M 105,808 +2,172 +2%
Principal Financial Group
45
Principal Financial Group
Iowa
$19.7M 101,270 -3,564 -3%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$18.5M 95,000 +95,000 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$18.4M 94,449 -2,346 -2%
Victory Capital Management
48
Victory Capital Management
Texas
$18.2M 93,642 +76,069 +433%
Bank of America
49
Bank of America
North Carolina
$17.6M 90,617 +6,201 +7%
Barclays
50
Barclays
United Kingdom
$16M 82,093 +41,553 +102%
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