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Penumbra

171 hedge funds and large institutions have $2.98B invested in Penumbra in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
49
Reduced
63
Closed
22
Calls
$7.75M
Puts
$4.27M
Net Calls
+$3.48M
Net Calls Change
+$6.38M
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.31M +$5.66M +48,922 +872%
First Trust Advisors
52
First Trust Advisors
Illinois
$6.21M +$1M +8,648 +19%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$5.94M +$5.91M +51,081 +20,432%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.79M +$139K +1,200 +2%
Citadel Advisors
55
Citadel Advisors
Florida
$5.64M -$1.61M -13,883 -22%
MWNA
56
Marshall Wace North America
New York
$5.43M +$2.38M +20,594 +78%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.16M -$181K -1,566 -3%
ORI
58
Oak Ridge Investments
Illinois
$4.82M -$1.79M -15,517 -27%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$4.32M +$402K +3,477 +10%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$4.27M +$754K +6,519 +21%
TCM
61
Timpani Capital Management
Wisconsin
$3.87M -$21.7K -188 -0.6%
MOACM
62
Mutual of America Capital Management
New York
$3.77M
AR
63
Advisory Research
Illinois
$3.53M +$2.06M +17,830 +141%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$3.47M +$3.47M +30,000 New
Wells Fargo
65
Wells Fargo
California
$3.41M -$187K -1,617 -5%
ACM
66
Atika Capital Management
New York
$3.3M +$3.3M +28,500 New
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$3.28M +$3.28M +28,397 New
EI
68
EAM Investors
California
$3.27M +$1.01M +8,763 +45%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.2M -$87.1K -753 -3%
RMC
70
Regis Management Company
California
$3.17M -$331K -2,860 -9%
BDF
71
Balasa Dinverno & Foltz
$3.16M -$339K -2,935 -10%
LCG
72
Lisanti Capital Growth
New York
$3.16M +$1.58M +13,633 +100%
RA
73
Royce & Associates
New York
$2.78M +$347K +3,000 +14%
LNWWM
74
Laird Norton Wetherby Wealth Management
California
$2.73M -$174K -1,500 -6%
SCM
75
Stevens Capital Management
Pennsylvania
$2.68M +$2.68M +23,139 New