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Penumbra
PEN

Overview Fund Activity

128 hedge funds and large institutions have $1.38B invested in Penumbra in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+23
Holders Change %
+21.9%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
49
Reduced
28
Closed
13
Calls
$1.95M
Puts
$5.93M
Net Calls
-$3.98M
Net Calls Change
-$3.32M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$72.5M
3
Northern Trust
3
Northern Trust
Illinois
$22.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$14.6M
5
Millennium Management
5
Millennium Management
New York
$14M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
RG
2
Redmile Group
California
$51.1M
3
PFC
3
Phocas Financial Corp
California
$12M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
51
Pura Vida Investments
New York
$3.8M +$3.8M +50,000 New
NIP
52
Nicholas Investment Partners
California
$3.61M – – –
EI
53
EAM Investors
California
$3.31M -$855K -11,256 -21%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.21M +$76K +1,000 +2%
TA
55
Teachers Advisors
New York
$3.12M +$33.8K +445 +1%
PPA
56
Parametric Portfolio Associates
Washington
$3.11M +$67.7K +891 +2%
Lazard Asset Management
57
Lazard Asset Management
New York
$3.08M -$790K -10,400 -20%
Wells Fargo
58
Wells Fargo
California
$3M +$2.33M +30,652 +347%
FPCP
59
Fort Point Capital Partners
California
$2.61M +$2.61M +34,326 New
CS
60
Credit Suisse
Switzerland
$2.56M +$530K +6,970 +26%
CCM
61
Cupps Capital Management
Illinois
$2.12M -$767K -10,092 -27%
MWM
62
Mission Wealth Management
California
$2.03M -$56.2K -739 -3%
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.02M +$2.02M +26,625 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.97M +$402K +5,296 +26%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$1.88M +$1.88M +24,700 New
LNWWM
66
Laird Norton Wetherby Wealth Management
California
$1.68M – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.59M +$1.02M +13,400 +178%
Bank of America
68
Bank of America
North Carolina
$1.58M +$794K +10,457 +101%
GGHC
69
Gilder Gagnon Howe & Co
New York
$1.51M -$826K -10,866 -35%
Ameriprise
70
Ameriprise
Minnesota
$1.51M -$701K -9,225 -32%
BG
71
BlackRock Group
United Kingdom
$1.47M +$953K +12,537 +186%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M -$30.1K -396 -2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M +$18.2K +239 +1%
GC
74
Globeflex Capital
California
$1.25M +$140K +1,841 +13%
Barclays
75
Barclays
United Kingdom
$1.23M +$1.08M +14,286 +757%
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