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Penumbra
PEN

Overview Fund Activity

263 hedge funds and large institutions have $5.98B invested in Penumbra in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 48 closing their positions.

Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
103
Reduced
86
Closed
48
Calls
$62.3M
Puts
$165M
Net Calls
-$103M
Net Calls Change
-$31.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$568M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$331M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$241M
4
Ameriprise
4
Ameriprise
Minnesota
$101M
5
BlackRock
5
BlackRock
New York
$623M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$17M
2
Invesco
2
Invesco
Georgia
$47.4M
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$11.3M +$1.66M +9,460 +17%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$11M +$229K +1,311 +2%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$10.6M -$10.2M -58,467 -49%
Legal & General Group
54
Legal & General Group
United Kingdom
$10.3M -$542K -3,096 -5%
UBS AM
55
UBS AM
Illinois
$10.1M +$2.38M +13,578 +31%
TAM
56
Trillium Asset Management
Massachusetts
$9.15M +$1.06M +6,076 +13%
Primecap Management
57
Primecap Management
California
$9.12M -$85.8K -490 -0.9%
Wells Fargo
58
Wells Fargo
California
$9.03M -$1.12M -6,401 -11%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$8.65M +$3.29M +18,791 +61%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$7.7M +$30.8K +176 +0.4%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$7.58M -$294K -1,681 -4%
MFWM
62
Motley Fool Wealth Management
Virginia
$7.13M +$100K +574 +1%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.11M -$600K -3,427 -8%
Barclays
64
Barclays
United Kingdom
$7.05M -$7.31M -41,792 -51%
Jane Street
65
Jane Street
New York
$6.81M +$6.15M +35,144 +938%
Man Group
66
Man Group
United Kingdom
$6.68M +$2.53M +14,444 +61%
BCI
67
Brinker Capital Investments
Pennsylvania
$6.23M +$3.76M +21,484 +152%
ACM
68
Azimuth Capital Management
Michigan
$6.21M +$38.7K +221 +0.6%
First Trust Advisors
69
First Trust Advisors
Illinois
$5.98M -$1.25M -7,150 -17%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$5.93M – – –
WBC
71
Westpac Banking Corp
Australia
$5.92M -$35K -200 -0.6%
CAM
72
Congress Asset Management
Massachusetts
$5.88M -$344K -1,968 -6%
MOACM
73
Mutual of America Capital Management
New York
$5.81M -$19.1K -109 -0.3%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$5.62M +$1.08M +6,173 +24%
NCGI
75
Next Century Growth Investors
Minnesota
$5.48M -$579K -3,307 -10%
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