PEN icon

Penumbra
PEN

Overview Fund Activity

200 hedge funds and large institutions have $3.78B invested in Penumbra in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
73
Reduced
71
Closed
35
Calls
$17.9M
Puts
$18.6M
Net Calls
-$674K
Net Calls Change
+$4.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$39.2M
3
Ameriprise
3
Ameriprise
Minnesota
$49.8M
4
PHS
4
PFM Health Sciences
California
$109M
5
RG
5
Redmile Group
California
$32.5M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$76.5M
3
Millennium Management
3
Millennium Management
New York
$19M
4
EAM
4
Eagle Asset Management
Florida
$33.7M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$10.3M -$1.27M -8,457 -11%
Primecap Management
52
Primecap Management
California
$9.77M +$1.19M +7,980 +14%
CS
53
Credit Suisse
Switzerland
$9.29M +$6.18M +41,256 +198%
Marshall Wace
54
Marshall Wace
United Kingdom
$8.63M +$8.63M +57,651 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$8.57M -$4.38M -29,247 -34%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$8.36M +$1.06M +7,072 +15%
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.01M – – –
KCM
58
Kennedy Capital Management
Missouri
$7.84M +$198K +1,324 +3%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$7.47M +$984K +6,575 +15%
Renaissance Technologies
60
Renaissance Technologies
New York
$7.34M -$11.5M -76,700 -61%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.06M -$2.4K -16 -0%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.62M +$106K +706 +2%
HI
63
HBK Investments
Texas
$6.44M +$2.29M +15,308 +55%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$6.43M -$55.2K -369 -0.9%
TA
65
Teachers Advisors
New York
$6.29M +$132K +883 +2%
CEP
66
Chicago Equity Partners
Illinois
$6.24M +$40.4K +270 +0.7%
ORI
67
Oak Ridge Investments
Illinois
$5.27M -$528K -3,527 -9%
TCM
68
Timpani Capital Management
Wisconsin
$5.16M +$1.36M +9,073 +36%
Wells Fargo
69
Wells Fargo
California
$5.12M +$718K +4,794 +16%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.02M -$1.15M -7,683 -19%
Deutsche Bank
71
Deutsche Bank
Germany
$4.74M -$24.9M -166,154 -84%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$4.51M +$4.51M +30,100 New
SEI Investments
73
SEI Investments
Pennsylvania
$4.49M +$1.64M +10,962 +58%
UBS AM
74
UBS AM
Illinois
$4.2M +$40K +267 +1%
NCGI
75
Next Century Growth Investors
Minnesota
$4.14M -$272K -1,816 -6%
1 2
3
4 5