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Penumbra
PEN

Overview Fund Activity

171 hedge funds and large institutions have $2.98B invested in Penumbra in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
49
Reduced
63
Closed
22
Calls
$7.75M
Puts
$4.27M
Net Calls
+$3.48M
Net Calls Change
+$6.38M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$58M
2
Ameriprise
Ameriprise
Minnesota
+$47.2M
3
PI
Putnam Investments
Massachusetts
+$28.4M
4
ClearBridge Investments
ClearBridge Investments
New York
+$25.7M
5
BlackRock
BlackRock
New York
+$25.6M

Top Sellers

1
PC
Polar Capital
United Kingdom
-$32.5M
2
CAM
Carret Asset Management
New York
-$27.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.3M
4
PHS
PFM Health Sciences
California
-$20.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Driehaus Capital Management
Illinois
$2.65M +$2.65M +22,942 New
PPA
77
Parametric Portfolio Associates
Washington
$2.57M -$893K -7,718 -26%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M -$68.3K -590 -3%
UBS AM
79
UBS AM
Illinois
$2.41M +$197K +1,705 +9%
SEC
80
Seven Eight Capital
New York
$2.33M +$2.33M +20,100 New
AIG
81
American International Group
New York
$2.17M -$117K -1,008 -5%
BG
82
Bellevue Group
Switzerland
$1.94M – – –
QC
83
Quadrature Capital
United Kingdom
$1.83M +$1.83M +15,867 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.82M +$103K +893 +6%
MWM
85
Mission Wealth Management
California
$1.77M – – –
IBT
86
International Biotechnology Trust
United Kingdom
$1.62M +$1.62M +14,000 New
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$1.59M -$801K -6,925 -33%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$1.58M +$437K +3,782 +38%
WWM
89
Windsor Wealth Management
Indiana
$1.56M – – –
PG
90
PEAK6 Group
Illinois
$1.55M +$328K +2,831 +27%
MIM
91
MetLife Investment Management
New Jersey
$1.53M – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.49M -$46.6K -403 -3%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$1.44M -$11.6K -100 -0.8%
Barclays
94
Barclays
United Kingdom
$1.34M +$442K +3,821 +49%
Legal & General Group
95
Legal & General Group
United Kingdom
$1.33M -$111K -963 -8%
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.29M +$262K +2,264 +25%
ACM
97
Asymmetry Capital Management
California
$1.19M +$1.19M +10,279 New
Lazard Asset Management
98
Lazard Asset Management
New York
$1.11M -$434K -3,750 -28%
CEP
99
Chicago Equity Partners
Illinois
$1.09M +$1.09M +9,450 New
VF
100
Virtu Financial
New York
$1.05M +$460K +3,977 +79%
2 3
4
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