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Penumbra
PEN

Overview Fund Activity

122 hedge funds and large institutions have $1.24B invested in Penumbra in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 30 closing their positions.

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
45
Reduced
35
Closed
30
Calls
$651K
Puts
$4.38M
Net Calls
-$3.73M
Net Calls Change
+$252K

Top Buyers

1
RG
1
Redmile Group
California
$66.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$83M
3
BIT
3
BlackRock Institutional Trust
California
$42M
4
CIP
4
Champlain Investment Partners
Vermont
$19.7M
5
ORI
5
Oak Ridge Investments
Illinois
$19M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$22.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
PFC
5
Phocas Financial Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.1M 17,270 +14,491 +521%
SSA
77
Schonfeld Strategic Advisors
New York
$1.07M 16,806 +16,806 New
Deutsche Bank
78
Deutsche Bank
Germany
$956K 15,017 -101,098 -87%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$944K 14,800 +9,400 +174%
AIG
80
American International Group
New York
$934K 14,639 -39 -0.3%
BA
81
BlackRock Advisors
Delaware
$876K 13,733 +484 +4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$845K 13,245 +120 +0.9%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$828K 12,980 +1,915 +17%
Principal Financial Group
84
Principal Financial Group
Iowa
$824K 12,910 +9,464 +275%
AQR Capital Management
85
AQR Capital Management
Connecticut
$776K 12,151 -14,474 -54%
EVM
86
Eaton Vance Management
Massachusetts
$757K 11,867 – –
1832 Asset Management
87
1832 Asset Management
Ontario, Canada
$728K 9,800 – –
FA
88
Friess Associates
Delaware
$708K 11,100 +11,100 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$691K 10,838 -326 -3%
LCM
90
Landscape Capital Management
New Jersey
$582K 9,120 +9,120 New
UBS Group
91
UBS Group
Switzerland
$518K 8,119 -174,086 -96%
UBS AM
92
UBS AM
Illinois
$443K 6,943 -9,157 -57%
Legal & General Group
93
Legal & General Group
United Kingdom
$398K 6,229 +2,563 +70%
SO
94
STRS Ohio
Ohio
$382K 6,000 -9,200 -61%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$369K 5,780 +5,780 New
Wolverine Trading
96
Wolverine Trading
Illinois
$350K 5,486 +5,486 New
PIM
97
Partner Investment Management
California
$340K 5,333 +871 +20%
M&T Bank
98
M&T Bank
New York
$326K 5,108 -1,892 -27%
BG
99
Bellevue Group
Switzerland
$319K 5,000 – –
Prudential Financial
100
Prudential Financial
New Jersey
$290K 4,554 – –
2 3
4
5 6