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Penumbra
PEN

Overview Fund Activity

222 hedge funds and large institutions have $4.52B invested in Penumbra in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 37 closing their positions.

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
88
Reduced
55
Closed
37
Calls
$41.3M
Puts
$34.6M
Net Calls
+$6.72M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$432M
2
State Street
2
State Street
Massachusetts
$111M
3
GPP
3
Great Point Partners
Connecticut
$40.3M
4
RG
4
Redmile Group
California
$40.1M
5
PHS
5
PFM Health Sciences
California
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$373M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Millennium Management
3
Millennium Management
New York
$1.23M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$719K
5
Victory Capital Management
5
Victory Capital Management
Texas
$806K
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
51
Redwood Investments
Massachusetts
$12.1M -$3.78M -28,133 -24%
Bank of America
52
Bank of America
North Carolina
$11.1M +$76.1K +566 +0.7%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$10.8M +$567K +4,219 +6%
Axa
54
Axa
France
$10M +$908K +6,750 +10%
LCM
55
Landscape Capital Management
New Jersey
$9.95M +$5.24M +38,970 +111%
ACM
56
Azimuth Capital Management
Michigan
$9.28M +$231K +1,714 +3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$8.89M -$375K -2,791 -4%
AIG
58
American International Group
New York
$8.29M +$8.19M +60,887 +7,928%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8.08M +$2.89M +21,464 +56%
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.91M +$108K +800 +1%
ORI
61
Oak Ridge Investments
Illinois
$7.7M +$120K +892 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.53M +$7.53M +57,010 New
Primecap Management
63
Primecap Management
California
$7.52M -$215K -1,600 -3%
PP
64
PDT Partners
New York
$7.52M +$7.52M +55,877 New
CCI
65
Columbus Circle Investors
$6.96M +$6.96M +51,762 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.81M +$81.1K +603 +1%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$6.4M +$2.69M +20,025 +73%
WBC
68
Westpac Banking Corp
Australia
$6.35M +$551K +4,100 +10%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$6.22M -$207K -1,540 -3%
QI
70
QS Investors
New York
$6.19M +$2.22M +16,500 +56%
Legal & General Group
71
Legal & General Group
United Kingdom
$5.61M +$3.23M +24,038 +136%
MFWM
72
Motley Fool Wealth Management
Virginia
$5.61M -$59K -439 -1%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$5.6M +$5.6M +41,610 New
CAM
74
Congress Asset Management
Massachusetts
$5.37M -$187K -1,392 -3%
NCGI
75
Next Century Growth Investors
Minnesota
$5.26M -$3.27M -24,338 -38%
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