PEN icon

Penumbra
PEN

Overview Fund Activity

132 hedge funds and large institutions have $2.11B invested in Penumbra in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
61
Reduced
44
Closed
9
Calls
$1.24M
Puts
$8.71M
Net Calls
-$7.48M
Net Calls Change
+$945K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$44.8M
2
American Century Companies
2
American Century Companies
Missouri
$26.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$20M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14M
5
CIP
5
Champlain Investment Partners
Vermont
$42M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$96.9M
2
RG
2
Redmile Group
California
$81.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.49M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$641K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
51
Frontier Capital Management
Massachusetts
$5.05M +$1.9M +21,689 +60%
TA
52
Teachers Advisors
New York
$4.67M +$579K +6,596 +14%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.56M -$237K -2,705 -5%
Deutsche Bank
54
Deutsche Bank
Germany
$4.39M +$3.79M +43,166 +627%
PVI
55
Pura Vida Investments
New York
$4.39M -$1.1M -12,555 -20%
Citadel Advisors
56
Citadel Advisors
Florida
$4.35M +$84.2K +959 +2%
Ameriprise
57
Ameriprise
Minnesota
$4.13M +$4.13M +47,073 New
PPA
58
Parametric Portfolio Associates
Washington
$4.04M +$816K +9,298 +25%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.9M – – –
NIP
60
Nicholas Investment Partners
California
$3.68M +$817K +9,310 +29%
DCM
61
Driehaus Capital Management
Illinois
$3.59M +$10.1K +115 +0.3%
TCM
62
Timpani Capital Management
Wisconsin
$3.46M -$41.1K -468 -1%
Wells Fargo
63
Wells Fargo
California
$3.24M +$557K +6,343 +21%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.9M +$344K +3,923 +13%
MOACM
65
Mutual of America Capital Management
New York
$2.84M +$818K +9,318 +40%
BDF
66
Balasa Dinverno & Foltz
$2.75M -$2.35M -26,800 -46%
EI
67
EAM Investors
California
$2.73M +$2.73M +31,072 New
Lazard Asset Management
68
Lazard Asset Management
New York
$2.5M -$87.7K -1,000 -3%
SSA
69
Schonfeld Strategic Advisors
New York
$2.42M -$1.61M -18,380 -40%
AR
70
Advisory Research
Illinois
$2.42M -$2.74M -31,284 -53%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$2.12M +$1.04M +11,861 +97%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$2.08M +$1.55M +17,694 +295%
LNWWM
73
Laird Norton Wetherby Wealth Management
California
$2.02M -$175K -2,000 -8%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.98M +$254K +2,897 +15%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.94M +$1.73M +19,686 +811%
1 2
3
4 5