PEN icon

Penumbra
PEN

Overview Fund Activity

208 hedge funds and large institutions have $4.82B invested in Penumbra in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 32 closing their positions.

Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
76
Reduced
58
Closed
32
Calls
$22.7M
Puts
$27.5M
Net Calls
-$4.74M
Net Calls Change
+$2.26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$517M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$153M
3
AAM
3
Ardevora Asset Management
United Kingdom
$36.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$160M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$175M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$94.4M
2
RG
2
Redmile Group
California
$0
3
Norges Bank
3
Norges Bank
Norway
$49.5M
4
Wells Fargo
4
Wells Fargo
California
$6.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$446M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$11M +$112K +700 +1%
Axa
52
Axa
France
$10.8M +$8.15M +50,960 +303%
ACM
53
Azimuth Capital Management
Michigan
$10.8M -$103K -646 -1%
NCGI
54
Next Century Growth Investors
Minnesota
$10.2M +$5.45M +34,084 +116%
Swiss National Bank
55
Swiss National Bank
Switzerland
$9.28M +$224K +1,400 +2%
Primecap Management
56
Primecap Management
California
$9.2M -$24K -150 -0.3%
ORI
57
Oak Ridge Investments
Illinois
$9.02M -$565K -3,530 -6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$8M +$246K +1,540 +3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$7.64M +$831K +5,193 +12%
Squarepoint
60
Squarepoint
New York
$7.39M +$7.39M +46,178 New
WBC
61
Westpac Banking Corp
Australia
$6.9M +$6.9M +43,100 New
MFWM
62
Motley Fool Wealth Management
Virginia
$6.75M +$6.75M +42,155 New
CAM
63
Congress Asset Management
Massachusetts
$6.61M -$124K -772 -2%
Wells Fargo
64
Wells Fargo
California
$6.34M -$31.8M -198,714 -83%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.17M -$430K -2,690 -7%
UBS AM
66
UBS AM
Illinois
$6.07M +$666K +4,160 +12%
PC
67
Polar Capital
United Kingdom
$6.02M +$6.02M +37,652 New
KCM
68
Kennedy Capital Management
Missouri
$5.73M -$4.16K -26 -0.1%
LCM
69
Landscape Capital Management
New Jersey
$5.61M +$5.61M +35,040 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.55M +$129K +809 +2%
Renaissance Technologies
71
Renaissance Technologies
New York
$4.85M +$4.85M +30,300 New
CS
72
Credit Suisse
Switzerland
$4.81M +$2.45M +15,287 +103%
Deutsche Bank
73
Deutsche Bank
Germany
$4.75M +$2.46M +15,394 +108%
QI
74
QS Investors
New York
$4.72M +$4.62M +28,890 +4,815%
CSS
75
Cubist Systematic Strategies
Connecticut
$4.67M +$3.37M +21,088 +260%
1 2
3
4 5