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Penumbra
PEN

Overview Fund Activity

128 hedge funds and large institutions have $1.38B invested in Penumbra in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+23
Holders Change %
+21.9%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
49
Reduced
28
Closed
13
Calls
$1.95M
Puts
$5.93M
Net Calls
-$3.98M
Net Calls Change
-$3.32M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$72.5M
3
Northern Trust
3
Northern Trust
Illinois
$22.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$14.6M
5
Millennium Management
5
Millennium Management
New York
$14M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
RG
2
Redmile Group
California
$51.1M
3
PFC
3
Phocas Financial Corp
California
$12M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.22M +$232K +3,057 +23%
SO
77
STRS Ohio
Ohio
$1.16M +$509K +6,700 +79%
AIG
78
American International Group
New York
$1.12M +$1.67K +22 +0.2%
BA
79
BlackRock Advisors
Delaware
$1.01M +$326K +4,287 +48%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$997K +$461K +6,070 +86%
Artisan Partners
81
Artisan Partners
Wisconsin
$966K +$966K +12,708 New
EVM
82
Eaton Vance Management
Massachusetts
$902K +$902K +11,867 New
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$866K -$668K -8,800 -44%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$841K +$553K +7,270 +192%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$745K +$745K +9,800 New
ECM
86
Endurant Capital Management
California
$547K -$737K -9,700 -57%
Squarepoint
87
Squarepoint
New York
$536K +$536K +7,048 New
M&T Bank
88
M&T Bank
New York
$532K +$532K +7,000 New
BCM
89
BlueCrest Capital Management
Jersey
$507K +$507K +6,673 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$456K -$269K -3,540 -37%
LCG
91
Lisanti Capital Growth
New York
$441K +$175K +2,300 +66%
CEP
92
Chicago Equity Partners
Illinois
$416K +$416K +5,470 New
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$410K +$410K +5,400 New
CSS
94
Cubist Systematic Strategies
Connecticut
$407K -$1.42M -18,651 -78%
BG
95
Bellevue Group
Switzerland
$380K – – –
AP
96
AHL Partners
United Kingdom
$357K +$357K +4,695 New
Prudential Financial
97
Prudential Financial
New Jersey
$346K +$31.2K +410 +10%
PIM
98
Partner Investment Management
California
$339K +$339K +4,462 New
FMT
99
First Mercantile Trust
Tennessee
$327K +$327K +4,300 New
FCE
100
Fiera Capital (Europe)
Cayman Islands
$323K +$323K +4,230 New
2 3
4
5 6