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Penumbra
PEN

Overview Fund Activity

188 hedge funds and large institutions have $3.44B invested in Penumbra in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-12
Holders Change %
-6%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
62
Reduced
66
Closed
38
Calls
$13M
Puts
$12.3M
Net Calls
+$652K
Net Calls Change
+$1.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$251M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$84.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$46.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$614M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$354M

Top Sellers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$3.66M
2
CIP
2
Champlain Investment Partners
Vermont
$37.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$8.34M -$3.25M -26,583 -28%
Primecap Management
52
Primecap Management
California
$7.7M -$281K -2,300 -4%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$7.28M +$1.18M +9,614 +19%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.68M +$147K +1,200 +2%
SSA
55
Schonfeld Strategic Advisors
New York
$5.99M +$4.77M +39,000 +390%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.89M +$133K +1,087 +2%
KCM
57
Kennedy Capital Management
Missouri
$5.89M -$511K -4,179 -8%
EGM
58
Engineers Gate Manager
New York
$5.4M +$5.4M +44,147 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$5.18M -$68.7K -562 -1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.97M -$428K -3,500 -8%
TA
61
Teachers Advisors
New York
$4.94M -$187K -1,533 -4%
CAM
62
Congress Asset Management
Massachusetts
$4.89M +$4.89M +40,000 New
SEI Investments
63
SEI Investments
Pennsylvania
$4.49M – – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.4M +$304K +2,485 +7%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$4.26M +$1.99M +16,266 +88%
Wells Fargo
66
Wells Fargo
California
$4.13M -$42K -344 -1%
LCG
67
Lisanti Capital Growth
New York
$4.12M +$2.78M +22,760 +208%
NCGI
68
Next Century Growth Investors
Minnesota
$4.06M +$678K +5,547 +20%
ORI
69
Oak Ridge Investments
Illinois
$3.99M -$311K -2,546 -7%
GGHC
70
Gilder Gagnon Howe & Co
New York
$3.9M +$2.19M +17,936 +128%
UBS AM
71
UBS AM
Illinois
$3.81M +$388K +3,175 +11%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$3.66M -$19.3M -157,840 -84%
CEP
73
Chicago Equity Partners
Illinois
$3.54M -$1.56M -12,730 -31%
BDF
74
Balasa Dinverno & Foltz
$3.15M – – –
BG
75
Bellevue Group
Switzerland
$2.94M +$600K +4,908 +26%
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