PEN icon

Penumbra

76 hedge funds and large institutions have $505M invested in Penumbra in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
76
Holders Change
+21
Holders Change %
+38.18%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
26
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Asset Management One
51
Asset Management One
Japan
$410K +$410K +9,082 New
BG
52
Bellevue Group
Switzerland
$368K +$368K +8,000 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$323K +$323K +7,015 New
LCG
54
Lisanti Capital Growth
New York
$319K -$613K -13,310 -66%
TA
55
Teachers Advisors
New York
$303K
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$266K -$11.9K -258 -4%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$230K +$230K +5,000 New
Jane Street
58
Jane Street
New York
$208K +$208K +4,531 New
Citigroup
59
Citigroup
New York
$179K +$104K +2,245 +138%
NFA
60
Nationwide Fund Advisors
Ohio
$178K +$12.4K +270 +7%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K +$152K +3,370 New
AIG
62
American International Group
New York
$122K +$122K +2,654 New
BA
63
BlackRock Advisors
Delaware
$92K +$26.6K +582 +41%
Barclays
64
Barclays
United Kingdom
$87K +$83.7K +1,815 +2,521%
FMT
65
First Mercantile Trust
Tennessee
$79K +$79K +1,718 New
Wells Fargo
66
Wells Fargo
California
$74K +$13.1K +286 +22%
SO
67
STRS Ohio
Ohio
$69K
Bank of America
68
Bank of America
North Carolina
$52K -$2.4K -52 -4%
RA
69
Royce & Associates
New York
$46K
Deutsche Bank
70
Deutsche Bank
Germany
$31K -$21.3K -471 -41%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$16K
BlackRock
72
BlackRock
New York
$14K +$4.73K +102 +51%
TRCT
73
Tower Research Capital (TRC)
New York
$5K -$73K -1,460 -94%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$4.55K -$38.5K -837 -89%
CCA
75
Catalyst Capital Advisors
New York
$4K