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Penumbra

105 hedge funds and large institutions have $971M invested in Penumbra in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
105
Holders Change
+29
Holders Change %
+38.16%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
39
Increased
44
Reduced
17
Closed
9
Calls
$1.01M
Puts
$1.67M
Net Calls
-$655K
Net Calls Change
-$655K
Name Holding Trade Value Shares
Change
Shares
Change %
BA
76
BlackRock Advisors
Delaware
$533K +$413K +6,952 +346%
Wells Fargo
77
Wells Fargo
California
$526K +$430K +7,215 +446%
SO
78
STRS Ohio
Ohio
$505K +$416K +7,000 +467%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$447K +$30.1K +506 +7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$420K +$420K +7,055 New
BG
81
BlackRock Group
United Kingdom
$401K +$401K +6,744 New
PP
82
Paloma Partners
Connecticut
$385K +$385K +6,469 New
GCP
83
GSA Capital Partners
United Kingdom
$332K -$371K -6,224 -53%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$327K +$327K +5,500 New
BG
85
Bellevue Group
Switzerland
$298K -$179K -3,000 -38%
Principal Financial Group
86
Principal Financial Group
Iowa
$276K +$276K +4,632 New
Prudential Financial
87
Prudential Financial
New Jersey
$247K +$247K +4,144 New
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$226K +$205K +3,445 +984%
TC
89
TFS Capital
Pennsylvania
$225K +$225K +3,786 New
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$216K +$216K +3,632 New
LCG
91
Lisanti Capital Growth
New York
$209K -$204K -3,419 -49%
Group One Trading
92
Group One Trading
Illinois
$182K +$182K +3,054 New
Citigroup
93
Citigroup
New York
$178K -$52.4K -881 -23%
Canada Life
94
Canada Life
Manitoba, Canada
$166K +$166K +2,800 New
Legal & General Group
95
Legal & General Group
United Kingdom
$164K +$164K +2,797 New
QT
96
Quantbot Technologies
New York
$151K +$151K +2,550 New
BlackRock
97
BlackRock
New York
$148K +$130K +2,185 +724%
Barclays
98
Barclays
United Kingdom
$112K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$61.3K +$55.4K +931 +940%
RA
100
Royce & Associates
New York
$60K