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Penumbra
PEN

Overview Fund Activity

136 hedge funds and large institutions have $2.22B invested in Penumbra in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 8 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
62
Reduced
41
Closed
8
Calls
–
Puts
$3.72M
Net Calls
-$3.72M
Net Calls Change
+$3.76M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
PHS
2
PFM Health Sciences
California
$53.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$111M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.9M
2
RG
2
Redmile Group
California
$51.1M
3
Mariner
3
Mariner
Kansas
$0
4
ORI
4
Oak Ridge Investments
Illinois
$15M
5
PC
5
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
51
Pura Vida Investments
New York
$5.38M +$865K +9,579 +19%
Primecap Management
52
Primecap Management
California
$5.19M -$420K -4,650 -7%
TA
53
Teachers Advisors
New York
$4.79M -$20K -221 -0.4%
Deutsche Bank
54
Deutsche Bank
Germany
$4.53M +$15.4K +171 +0.3%
First Trust Advisors
55
First Trust Advisors
Illinois
$4.36M +$2.37M +26,215 +119%
FCM
56
Frontier Capital Management
Massachusetts
$4.35M -$845K -9,358 -16%
Wells Fargo
57
Wells Fargo
California
$4.35M +$1.02M +11,254 +30%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.32M +$307K +3,400 +8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.24M -$455K -5,038 -10%
Ameriprise
60
Ameriprise
Minnesota
$4.21M -$41.8K -463 -1%
PPA
61
Parametric Portfolio Associates
Washington
$4.16M +$3.97K +44 +0.1%
NIP
62
Nicholas Investment Partners
California
$3.79M +$5.87K +65 +0.2%
CS
63
Credit Suisse
Switzerland
$3.6M +$1.77M +19,659 +97%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.01M +$31.1K +344 +1%
MOACM
65
Mutual of America Capital Management
New York
$2.93M – – –
BDF
66
Balasa Dinverno & Foltz
$2.83M +$1.54K +17 +0.1%
LNWWM
67
Laird Norton Wetherby Wealth Management
California
$2.53M +$451K +5,000 +22%
TCM
68
Timpani Capital Management
Wisconsin
$2.45M -$1.11M -12,245 -31%
SSA
69
Schonfeld Strategic Advisors
New York
$2.26M -$231K -2,561 -9%
EI
70
EAM Investors
California
$2.16M -$649K -7,187 -23%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M -$33.2K -368 -2%
Lazard Asset Management
72
Lazard Asset Management
New York
$2M -$578K -6,400 -22%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$1.94M -$202K -2,235 -9%
AIG
74
American International Group
New York
$1.78M +$133K +1,470 +8%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M – – –
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