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Penumbra
PEN

Overview Fund Activity

105 hedge funds and large institutions have $971M invested in Penumbra in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
105
Holders Change
+29
Holders Change %
+38.16%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
39
Increased
44
Reduced
17
Closed
9
Calls
$1.01M
Puts
$1.67M
Net Calls
-$655K
Net Calls Change
-$655K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91M
2
CCM
2
Consonance Capital Management
New York
$40.7M
3
CAM
3
Carret Asset Management
New York
$32.4M
4
BFA
4
BlackRock Fund Advisors
California
$35.9M
5
State Street
5
State Street
Massachusetts
$23.2M

Top Sellers

1
RG
1
Redmile Group
California
$51.4M
2
NHAS
2
Novo Holdings A/S
Denmark
$0
3
PFC
3
Phocas Financial Corp
California
$18.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$551K
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
51
Gilder Gagnon Howe & Co
New York
$1.83M -$2.97M -49,852 -62%
Ameriprise
52
Ameriprise
Minnesota
$1.73M -$128K -2,144 -7%
MWM
53
Mission Wealth Management
California
$1.64M +$1.64M +27,495 New
CS
54
Credit Suisse
Switzerland
$1.59M +$1.59M +26,718 New
Two Sigma Investments
55
Two Sigma Investments
New York
$1.55M +$773K +12,982 +100%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.43M +$1.43M +24,004 New
MC
57
Menta Capital
California
$1.42M +$821K +13,800 +138%
LNWWM
58
Laird Norton Wetherby Wealth Management
California
$1.31M +$1.31M +22,067 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.22M +$1.22M +20,567 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$1.2M -$50.7K -852 -4%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.15M +$1.15M +19,322 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M +$762K +12,810 +222%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$1.1M +$803K +13,500 +270%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M +$820K +13,784 +409%
ECM
65
Endurant Capital Management
California
$1.01M -$464K -7,800 -32%
JIM
66
Jupiter Investment Management
United Kingdom
$1.01M +$1.01M +16,905 New
Citadel Advisors
67
Citadel Advisors
Florida
$1M +$401K +6,742 +67%
NFA
68
Nationwide Fund Advisors
Ohio
$991K +$760K +12,783 +330%
AIG
69
American International Group
New York
$872K +$714K +12,002 +452%
GC
70
Globeflex Capital
California
$871K +$871K +14,640 New
UBS AM
71
UBS AM
Illinois
$776K +$776K +13,043 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$664K +$664K +11,164 New
Bank of America
73
Bank of America
North Carolina
$613K +$546K +9,178 +813%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$567K -$518K -8,714 -48%
Marshall Wace
75
Marshall Wace
United Kingdom
$551K -$4.38M -73,631 -89%
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