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Penumbra
PEN

Overview Fund Activity

274 hedge funds and large institutions have $6.29B invested in Penumbra in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 31 closing their positions.

Holders
274
Holders Change
+19
Holders Change %
+7.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
96
Reduced
89
Closed
31
Calls
$20.2M
Puts
$92.1M
Net Calls
-$71.9M
Net Calls Change
-$72.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$306M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.7M
3
PHS
3
PFM Health Sciences
California
$46.5M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.03M
3
CCI
3
Columbus Circle Investors
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$582M
5
Norges Bank
5
Norges Bank
Norway
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$15.1M 77,597 +2,328 +3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$15M 77,100 +2,700 +4%
RI
53
Redwood Investments
Massachusetts
$14M 72,251 -3,775 -5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$13.4M 69,001 +3,801 +6%
Citadel Advisors
55
Citadel Advisors
Florida
$13.2M 68,089 -117,623 -63%
AIG
56
American International Group
New York
$12M 61,973 -243 -0.4%
Legal & General Group
57
Legal & General Group
United Kingdom
$12M 61,917 +6,951 +13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$11.9M 61,390 +3,747 +7%
Wells Fargo
59
Wells Fargo
California
$11.3M 58,022 -3,294 -5%
Axa
60
Axa
France
$10.8M 55,360 -19,860 -26%
Primecap Management
61
Primecap Management
California
$10.2M 52,610 -1,910 -4%
NIP
62
Nicholas Investment Partners
California
$10.1M 51,780 +44,212 +584%
CSS
63
Cubist Systematic Strategies
Connecticut
$9.44M 48,579 +43,281 +817%
TAM
64
Trillium Asset Management
Massachusetts
$8.99M 46,229 -3,895 -8%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$8.75M 44,999 +880 +2%
UBS AM
66
UBS AM
Illinois
$8.57M 44,080 -2,175 -5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.56M 44,045 -9,849 -18%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$8.52M 43,840 +697 +2%
First Trust Advisors
69
First Trust Advisors
Illinois
$8.03M 41,300 -99,756 -71%
MFWM
70
Motley Fool Wealth Management
Virginia
$7.81M 40,155 +649 +2%
ORI
71
Oak Ridge Investments
Illinois
$7.75M 39,888 -1,906 -5%
CS
72
Credit Suisse
Switzerland
$7.1M 36,530 +8,602 +31%
CAM
73
Congress Asset Management
Massachusetts
$6.91M 35,559 -1,031 -3%
ACM
74
Azimuth Capital Management
Michigan
$6.85M 35,246 -765 -2%
NCGI
75
Next Century Growth Investors
Minnesota
$6.73M 34,645 -5,119 -13%
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