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Penumbra

198 hedge funds and large institutions have $4.51B invested in Penumbra in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
71
Reduced
69
Closed
23
Calls
$24.6M
Puts
$31.6M
Net Calls
-$6.99M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$10M -$578K -3,930 -5%
ACM
52
Azimuth Capital Management
Michigan
$9.98M +$9.98M +67,905 New
ORI
53
Oak Ridge Investments
Illinois
$8.81M +$4M +27,228 +83%
Primecap Management
54
Primecap Management
California
$8.48M -$779K -5,300 -8%
TCIM
55
TIAA CREF Investment Management
New York
$8.35M -$1.68M -11,432 -17%
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.32M +$279K +1,900 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$7.13M +$36.2K +246 +0.5%
GGHC
58
Gilder Gagnon Howe & Co
New York
$6.78M +$2.08M +14,163 +44%
TA
59
Teachers Advisors
New York
$6.47M +$526K +3,580 +9%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$6.26M +$26.5K +180 +0.4%
CAM
61
Congress Asset Management
Massachusetts
$6.18M +$302K +2,052 +5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.07M +$82.3K +560 +1%
RMC
63
Regis Management Company
California
$5.97M +$2.99M +20,302 +100%
KCM
64
Kennedy Capital Management
Missouri
$5.27M -$1.82M -12,391 -26%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.98M -$311K -2,112 -6%
UBS AM
66
UBS AM
Illinois
$4.97M +$379K +2,581 +8%
NCGI
67
Next Century Growth Investors
Minnesota
$4.32M -$562K -3,824 -12%
CEP
68
Chicago Equity Partners
Illinois
$4.18M -$77.9K -530 -2%
ACM
69
Atika Capital Management
New York
$3.53M +$3.53M +24,000 New
BG
70
Bellevue Group
Switzerland
$3.48M -$60.7K -413 -2%
BDF
71
Balasa Dinverno & Foltz
$3.47M -$318K -2,161 -8%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$3.38M -$1.74M -11,850 -34%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$3.23M +$691K +4,700 +27%
PPA
74
Parametric Portfolio Associates
Washington
$3.22M +$94.2K +641 +3%
SSA
75
Schonfeld Strategic Advisors
New York
$2.98M -$4.22M -28,720 -59%