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Penumbra

130 hedge funds and large institutions have $1.91B invested in Penumbra in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
51
Reduced
36
Closed
18
Calls
$858K
Puts
$9.28M
Net Calls
-$8.42M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.31M +$732K +8,773 +126%
AIG
77
American International Group
New York
$1.29M +$66.1K +792 +5%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$1.27M -$1.57M -18,836 -55%
PP
79
Paloma Partners
Connecticut
$1.22M -$268K -3,209 -18%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$1.16M -$1.08M -12,957 -48%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.11M
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$1.09M +$10.4K +124 +1%
Principal Financial Group
83
Principal Financial Group
Iowa
$1.09M +$10.1K +121 +0.9%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.02M +$1.02M +12,251 New
EVM
85
Eaton Vance Management
Massachusetts
$990K
UBS Group
86
UBS Group
Switzerland
$959K +$281K +3,371 +42%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$904K
LCG
88
Lisanti Capital Growth
New York
$882K +$882K +10,565 New
RA
89
Royce & Associates
New York
$835K +$752K +9,000 +900%
NIT
90
NumerixS Investment Technologies
British Columbia, Canada
$805K +$805K +9,647 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$787K -$227K -2,719 -22%
Legal & General Group
92
Legal & General Group
United Kingdom
$747K +$227K +2,717 +44%
Barclays
93
Barclays
United Kingdom
$735K -$978K -11,719 -57%
JG
94
Jefferies Group
New York
$626K +$626K +7,500 New
PIM
95
Partner Investment Management
California
$619K +$174K +2,088 +39%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$588K +$588K +7,051 New
TMAM
97
Tokio Marine Asset Management
Japan
$584K +$584K +7,000 New
LCM
98
Landscape Capital Management
New Jersey
$582K
Deutsche Bank
99
Deutsche Bank
Germany
$574K -$678K -8,132 -54%
SO
100
STRS Ohio
Ohio
$500K