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Penumbra

132 hedge funds and large institutions have $2.11B invested in Penumbra in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
61
Reduced
44
Closed
9
Calls
$1.24M
Puts
$8.71M
Net Calls
-$7.48M
Net Calls Change
+$945K
Name Holding Trade Value Shares
Change
Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.78M -$663K -7,557 -27%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M +$83.5K +952 +5%
AIG
78
American International Group
New York
$1.6M +$242K +2,754 +18%
SCM
79
Suffolk Capital Management
New York
$1.59M +$95.2K +1,085 +6%
UBS AM
80
UBS AM
Illinois
$1.45M +$70.4K +802 +5%
Stifel Financial
81
Stifel Financial
Missouri
$1.42M +$29.8K +340 +2%
MWM
82
Mission Wealth Management
California
$1.34M -$444K -5,060 -25%
Principal Financial Group
83
Principal Financial Group
Iowa
$1.27M +$125K +1,421 +11%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.21M -$7.55K -86 -0.6%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.18M +$229K +2,612 +24%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.16M
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.11M +$284K +3,239 +34%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$1.08M -$66.3K -755 -6%
LCG
89
Lisanti Capital Growth
New York
$1.05M +$124K +1,410 +13%
PP
90
Paloma Partners
Connecticut
$1.03M -$248K -2,825 -19%
BG
91
Bellevue Group
Switzerland
$992K +$553K +6,300 +126%
Legal & General Group
92
Legal & General Group
United Kingdom
$888K +$106K +1,218 +14%
RA
93
Royce & Associates
New York
$878K
PIM
94
Partner Investment Management
California
$691K +$39.9K +455 +6%
UBS Group
95
UBS Group
Switzerland
$668K -$340K -3,877 -34%
LMIM
96
Lockheed Martin Investment Management
Maryland
$667K +$667K +7,600 New
RJA
97
Raymond James & Associates
Florida
$664K +$279K +3,174 +72%
Goldman Sachs
98
Goldman Sachs
New York
$641K -$6.91M -78,750 -92%
JG
99
Jefferies Group
New York
$640K -$18.3K -208 -3%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$601K -$17.5K -200 -3%