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Penumbra
PEN

Overview Fund Activity

122 hedge funds and large institutions have $1.24B invested in Penumbra in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 30 closing their positions.

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
45
Reduced
35
Closed
30
Calls
$651K
Puts
$4.38M
Net Calls
-$3.73M
Net Calls Change
+$252K

Top Buyers

1
RG
1
Redmile Group
California
$66.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$83M
3
BIT
3
BlackRock Institutional Trust
California
$42M
4
CIP
4
Champlain Investment Partners
Vermont
$19.7M
5
ORI
5
Oak Ridge Investments
Illinois
$19M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$22.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
PFC
5
Phocas Financial Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$2.69M 42,130 +1,040 +3%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.59M 40,583 +40,583 New
FPCP
53
Fort Point Capital Partners
California
$2.55M 34,326 – –
CS
54
Credit Suisse
Switzerland
$2.45M 38,447 +4,759 +14%
PPA
55
Parametric Portfolio Associates
Washington
$2.32M 36,393 -4,564 -11%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2.17M 34,081 +22,681 +199%
LNWWM
57
Laird Norton Wetherby Wealth Management
California
$2.05M 32,067 +10,000 +45%
Lazard Asset Management
58
Lazard Asset Management
New York
$1.93M 30,175 -10,400 -26%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.83M 28,738 +28,738 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.74M 27,305 +1,442 +6%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$1.71M 26,829 +20,829 +347%
DCM
62
Driehaus Capital Management
Illinois
$1.69M 26,539 -30,548 -54%
AR
63
Advisory Research
Illinois
$1.61M 25,168 +25,168 New
Citigroup
64
Citigroup
New York
$1.52M 23,863 +21,550 +932%
Bank of America
65
Bank of America
North Carolina
$1.49M 23,390 +2,626 +13%
Wells Fargo
66
Wells Fargo
California
$1.48M 23,116 -16,367 -41%
MOACM
67
Mutual of America Capital Management
New York
$1.44M 22,588 +22,588 New
Axa
68
Axa
France
$1.32M 20,710 +20,710 New
Barclays
69
Barclays
United Kingdom
$1.31M 20,526 +4,353 +27%
MWM
70
Mission Wealth Management
California
$1.3M 20,330 -6,426 -24%
BG
71
BlackRock Group
United Kingdom
$1.28M 19,993 +712 +4%
SCM
72
Suffolk Capital Management
New York
$1.28M 19,978 +19,978 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M 18,196 – –
PP
74
Paloma Partners
Connecticut
$1.13M 17,768 +17,768 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M 17,283 -110 -0.6%
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3
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