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Penumbra

202 hedge funds and large institutions have $3.53B invested in Penumbra in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+31
Holders Change %
+18.13%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
65
Reduced
72
Closed
15
Calls
$8.6M
Puts
$13.6M
Net Calls
-$5.01M
Net Calls Change
-$8.48M
Name Holding Trade Value Shares
Change
Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$10.4M -$3.45M -25,000 -25%
RG
52
Redmile Group
California
$9.97M -$65.6M -474,909 -87%
EVM
53
Eaton Vance Management
Massachusetts
$9.93M -$9.93M -71,867 -50%
First Trust Advisors
54
First Trust Advisors
Illinois
$9.18M +$1.76M +12,755 +24%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$9.16M +$4M +28,945 +77%
Barclays
56
Barclays
United Kingdom
$9.05M +$7.45M +53,925 +465%
Primecap Management
57
Primecap Management
California
$7.92M -$5.53K -40 -0.1%
Jane Street
58
Jane Street
New York
$7.87M +$7.87M +56,943 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.39M +$470K +3,400 +7%
BCM
60
BlueCrest Capital Management
Jersey
$7.27M +$6.75M +48,826 +1,296%
CSS
61
Cubist Systematic Strategies
Connecticut
$7.26M +$6.44M +46,637 +793%
KCM
62
Kennedy Capital Management
Missouri
$7.06M -$4.44M -32,163 -39%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$6.74M -$5.59M -40,450 -45%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.52M +$347K +2,514 +6%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$6.03M +$6.03M +43,656 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.01M -$1.52M -11,034 -20%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$5.99M +$5.99M +43,349 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$5.99M +$3.81M +27,580 +175%
CEP
69
Chicago Equity Partners
Illinois
$5.72M +$4.42M +31,975 +338%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.69M +$1.87M +13,523 +49%
TA
71
Teachers Advisors
New York
$5.68M -$2.7M -19,541 -32%
LP
72
LMR Partners
United Kingdom
$5.46M +$5.46M +39,527 New
ORI
73
Oak Ridge Investments
Illinois
$5.35M -$398K -2,878 -7%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$5.01M +$1.09M +7,892 +28%
EGM
75
Engineers Gate Manager
New York
$4.71M +$4.71M +34,077 New