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Penumbra
PEN

Overview Fund Activity

285 hedge funds and large institutions have $8.15B invested in Penumbra in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 31 closing their positions.

Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
96
Reduced
97
Closed
31
Calls
$81.9M
Puts
$68.8M
Net Calls
+$13.1M
Net Calls Change
+$6.02M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$133M
2
Macquarie Group
2
Macquarie Group
Australia
$53.5M
3
Millennium Management
3
Millennium Management
New York
$89.2M
4
Amundi
4
Amundi
France
$23.6M
5
LNWWM
5
Laird Norton Wetherby Wealth Management
California
$27.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$875M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$189M
5
Franklin Resources
5
Franklin Resources
California
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$44.9M 163,923 +300 +0.2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$44.9M 163,741 +17,960 +12%
RSCM
28
Rock Springs Capital Management
Maryland
$40.4M 147,500 – –
Franklin Resources
29
Franklin Resources
California
$36.9M 134,694 -153,595 -53%
PHS
30
PFM Health Sciences
California
$36.7M 133,759 +59,408 +80%
Principal Financial Group
31
Principal Financial Group
Iowa
$34.9M 127,458 +1,424 +1%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$34M 123,910 -8,060 -6%
Morgan Stanley
33
Morgan Stanley
New York
$32.4M 118,096 -263,108 -69%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$30.3M 110,670 +60,339 +120%
CAM
35
Carret Asset Management
New York
$29.1M 106,051 – –
Federated Hermes
36
Federated Hermes
Pennsylvania
$28.9M 105,615 -264 -0.2%
LNWWM
37
Laird Norton Wetherby Wealth Management
California
$27.8M 101,270 +81,270 +406%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$24.1M 88,115 -1,753 -2%
Goldman Sachs
39
Goldman Sachs
New York
$23.6M 86,138 +29,378 +52%
Amundi
40
Amundi
France
$23.6M 86,124 +86,124 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$23M 83,966 +1,110 +1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$22M 80,407 -16,097 -17%
Axa
43
Axa
France
$21.2M 77,500 +26,120 +51%
Swiss National Bank
44
Swiss National Bank
Switzerland
$20.9M 76,300 -2,500 -3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$20.8M 76,075 – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$20.2M 73,856 +14,661 +25%
First Trust Advisors
47
First Trust Advisors
Illinois
$19M 69,312 +69,312 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$18.9M 68,893 -1,742 -2%
ACM
49
Azimuth Capital Management
Michigan
$18M 65,508 +31,357 +92%
Bank of America
50
Bank of America
North Carolina
$17.6M 64,220 -3,264 -5%
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