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Penumbra
PEN

Overview Fund Activity

130 hedge funds and large institutions have $1.91B invested in Penumbra in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
51
Reduced
36
Closed
18
Calls
$858K
Puts
$9.28M
Net Calls
-$8.42M
Net Calls Change
-$4.7M

Top Buyers

1
BlackRock
BlackRock
New York
$145M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$86.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$28.9M
4
PC
Polar Capital
United Kingdom
$26.2M
5
WRF
Waddell & Reed Financial
Kansas
$46.9M

Top Sellers

1
HCMT
Highland Capital Management (Texas)
Texas
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$103M
3
ORI
Oak Ridge Investments
Illinois
$21.4M
4
Morgan Stanley
Morgan Stanley
New York
$20.4M
5
ECM
Endurant Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.56M +$184K +2,200 +4%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$4.34M -$200K -2,394 -4%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$4.22M -$80.7K -967 -2%
Citadel Advisors
54
Citadel Advisors
Florida
$4.06M +$4.06M +48,609 New
TA
55
Teachers Advisors
New York
$3.89M +$377K +4,515 +11%
SSA
56
Schonfeld Strategic Advisors
New York
$3.83M +$2.43M +29,135 +173%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.71M +$83.4K +1,000 +2%
DCM
58
Driehaus Capital Management
Illinois
$3.4M +$1.19M +14,222 +54%
TCM
59
Timpani Capital Management
Wisconsin
$3.33M -$1.7M -20,359 -34%
PPA
60
Parametric Portfolio Associates
Washington
$3.07M +$30K +360 +1%
FCM
61
Frontier Capital Management
Massachusetts
$3M +$3M +35,889 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$2.76M +$2.76M +33,070 New
NIP
63
Nicholas Investment Partners
California
$2.72M -$801K -9,602 -23%
Wells Fargo
64
Wells Fargo
California
$2.55M +$624K +7,471 +32%
MWNA
65
Marshall Wace North America
New York
$2.53M +$2.53M +30,503 New
Lazard Asset Management
66
Lazard Asset Management
New York
$2.46M -$54.2K -650 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.43M +$148K +1,779 +7%
CS
68
Credit Suisse
Switzerland
$2.32M -$890K -10,662 -28%
LNWWM
69
Laird Norton Wetherby Wealth Management
California
$2.09M -$584K -7,000 -22%
MOACM
70
Mutual of America Capital Management
New York
$1.93M +$41.7K +500 +2%
MWM
71
Mission Wealth Management
California
$1.7M – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M +$197K +2,364 +14%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M – – –
SCM
74
Suffolk Capital Management
New York
$1.42M -$249K -2,987 -15%
Stifel Financial
75
Stifel Financial
Missouri
$1.32M +$1.32M +15,886 New
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