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Penumbra
PEN

Overview Fund Activity

136 hedge funds and large institutions have $2.22B invested in Penumbra in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 8 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
62
Reduced
41
Closed
8
Calls
–
Puts
$3.72M
Net Calls
-$3.72M
Net Calls Change
+$3.76M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
PHS
2
PFM Health Sciences
California
$53.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$111M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.9M
2
RG
2
Redmile Group
California
$51.1M
3
Mariner
3
Mariner
Kansas
$0
4
ORI
4
Oak Ridge Investments
Illinois
$15M
5
PC
5
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.62M +$132K +1,464 +9%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.55M -$630K -6,973 -29%
BG
78
Bellevue Group
Switzerland
$1.52M +$497K +5,500 +49%
SO
79
STRS Ohio
Ohio
$1.42M +$1.23M +13,600 +648%
MWM
80
Mission Wealth Management
California
$1.38M – – –
RA
81
Royce & Associates
New York
$1.36M +$452K +5,000 +50%
Principal Financial Group
82
Principal Financial Group
Iowa
$1.29M -$19.7K -218 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.26M +$65.9K +730 +6%
SCM
84
Suffolk Capital Management
New York
$1.26M -$371K -4,112 -23%
Stifel Financial
85
Stifel Financial
Missouri
$1.22M -$245K -2,713 -17%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.22M – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$1.14M +$225K +2,497 +25%
AR
88
Advisory Research
Illinois
$1.12M -$1.36M -15,117 -55%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$1.07M -$43.8K -485 -4%
LCG
90
Lisanti Capital Growth
New York
$1.06M -$22.6K -250 -2%
Goldman Sachs
91
Goldman Sachs
New York
$1.06M +$397K +4,393 +60%
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.03M -$116K -1,288 -10%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$875K -$372K -4,109 -30%
PIM
94
Partner Investment Management
California
$867K +$156K +1,727 +22%
PP
95
Paloma Partners
Connecticut
$794K -$266K -2,944 -25%
UBS Group
96
UBS Group
Switzerland
$771K +$83.3K +922 +12%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$718K +$99.3K +1,100 +16%
LMIM
98
Lockheed Martin Investment Management
Maryland
$686K – – –
RJA
99
Raymond James & Associates
Florida
$683K -$632 -7 -0.1%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$539K -$47.9K -530 -8%
2 3
4
5 6