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Penumbra
PEN

Overview Fund Activity

271 hedge funds and large institutions have $8.39B invested in Penumbra in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 120 reducing their positions, and 43 closing their positions.

Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
65
Reduced
120
Closed
43
Calls
$82M
Puts
$74.8M
Net Calls
+$7.12M
Net Calls Change
+$110M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$103M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$868M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$37.2M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$347M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$21.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$338M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$234M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$800M
4
Capital World Investors
4
Capital World Investors
California
$175M
5
Ameriprise
5
Ameriprise
Minnesota
$93M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
51
Primecap Management
California
$14M 51,590 -530 -1%
UBS AM
52
UBS AM
Illinois
$13.9M 51,516 -6,142 -11%
Axa
53
Axa
France
$13.9M 51,380 -13,440 -21%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$13.6M 50,331 -49,269 -49%
TAM
55
Trillium Asset Management
Massachusetts
$13.3M 49,211 -3,094 -6%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$13.1M 48,300 -41,354 -46%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$12M 44,245 +229 +0.5%
Wells Fargo
58
Wells Fargo
California
$11.8M 43,775 -7,846 -15%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$11.3M 41,918 -1,400 -3%
MFWM
60
Motley Fool Wealth Management
Virginia
$10.9M 40,116 -613 -2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M 38,067 -2,551 -6%
CS
62
Credit Suisse
Switzerland
$10M 37,031 +6,517 +21%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$9.25M 34,200 +34,200 New
ACM
64
Azimuth Capital Management
Michigan
$9.24M 34,151 -1,316 -4%
PPA
65
Parametric Portfolio Associates
Washington
$9.1M 33,615 +2,488 +8%
CAM
66
Congress Asset Management
Massachusetts
$9.05M 33,429 -162 -0.5%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$9.03M 33,382 -500 -1%
MOACM
68
Mutual of America Capital Management
New York
$8.69M 32,123 -1,088 -3%
Man Group
69
Man Group
United Kingdom
$8.42M 31,121 -7,061 -18%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.38M 30,956 +256 +0.8%
NCGI
71
Next Century Growth Investors
Minnesota
$8.24M 30,440 -898 -3%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$8.2M 30,300 – –
MFAM
73
Motley Fool Asset Management
Virginia
$7.8M 28,812 +4,410 +18%
WP
74
Woodline Partners
California
$7.8M 28,811 +28,811 New
JPMPWA
75
J.P. Morgan Private Wealth Advisors
California
$7.22M 26,688 -5,419 -17%
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