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Penumbra
PEN

Overview Fund Activity

251 hedge funds and large institutions have $4.94B invested in Penumbra in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+29
Holders Change %
+13.06%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
51
Increased
94
Reduced
71
Closed
21
Calls
$25.9M
Puts
$33.8M
Net Calls
-$7.83M
Net Calls Change
-$14.5M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$67.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$38.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$21.2M
4
Barclays
4
Barclays
United Kingdom
$16.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$160M
2
PHS
2
PFM Health Sciences
California
$68.8M
3
PI
3
Putnam Investments
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.93M
5
GPP
5
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$12.3M +$23K +140 +0.2%
Bank of America
52
Bank of America
North Carolina
$11.4M -$2.08M -12,646 -15%
BG
53
Bellevue Group
Switzerland
$11.3M +$7.2M +43,807 +175%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.1M +$1.27M +7,760 +13%
ACM
55
Azimuth Capital Management
Michigan
$11.1M -$278K -1,692 -2%
UBS AM
56
UBS AM
Illinois
$10.5M +$4.14M +25,187 +65%
AIG
57
American International Group
New York
$10.2M +$93.6K +570 +0.9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.86M +$197K +1,200 +2%
Primecap Management
59
Primecap Management
California
$9.19M – – –
PP
60
PDT Partners
New York
$9M -$177K -1,077 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$9M +$681K +4,145 +8%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.97M -$399K -2,427 -4%
ORI
63
Oak Ridge Investments
Illinois
$8.57M -$838K -5,101 -9%
Wells Fargo
64
Wells Fargo
California
$8.42M +$2.09M +12,736 +33%
WBC
65
Westpac Banking Corp
Australia
$7.75M – – –
Millennium Management
66
Millennium Management
New York
$7.68M +$6.17M +37,552 +409%
Legal & General Group
67
Legal & General Group
United Kingdom
$7.57M +$712K +4,337 +10%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$7.5M -$96.9K -590 -1%
Squarepoint
69
Squarepoint
New York
$7.13M +$6.33M +38,524 +786%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$6.87M +$35.8K +218 +0.5%
MFWM
71
Motley Fool Wealth Management
Virginia
$6.79M -$58.5K -356 -0.9%
CAM
72
Congress Asset Management
Massachusetts
$6.37M -$183K -1,113 -3%
Citadel Advisors
73
Citadel Advisors
Florida
$5.93M -$47.3M -287,923 -89%
PPA
74
Parametric Portfolio Associates
Washington
$5.32M +$563K +3,429 +12%
CSS
75
Cubist Systematic Strategies
Connecticut
$5.13M +$5.01M +30,487 +4,098%
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