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Penumbra
PEN

Overview Fund Activity

200 hedge funds and large institutions have $3.78B invested in Penumbra in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 35 closing their positions.

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
73
Reduced
71
Closed
35
Calls
$17.9M
Puts
$18.6M
Net Calls
-$674K
Net Calls Change
+$4.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$39.2M
3
Ameriprise
3
Ameriprise
Minnesota
$49.8M
4
PHS
4
PFM Health Sciences
California
$109M
5
RG
5
Redmile Group
California
$32.5M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$76.5M
3
Millennium Management
3
Millennium Management
New York
$19M
4
EAM
4
Eagle Asset Management
Florida
$33.7M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BDF
76
Balasa Dinverno & Foltz
$3.86M -$233K -1,556 -6%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$3.73M +$156K +1,039 +4%
Squarepoint
78
Squarepoint
New York
$3.32M -$8.64M -57,732 -72%
FAM
79
Fred Alger Management
New York
$3.32M +$1.24M +8,295 +60%
Principal Financial Group
80
Principal Financial Group
Iowa
$3.22M +$14.7K +98 +0.5%
RMC
81
Regis Management Company
California
$3.04M -$752K -5,022 -20%
LNWWM
82
Laird Norton Wetherby Wealth Management
California
$3.01M -$138K -925 -4%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M +$1.04M +6,942 +56%
BG
84
Bellevue Group
Switzerland
$2.87M +$766K +5,115 +36%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$2.78M +$594K +3,966 +27%
PPA
86
Parametric Portfolio Associates
Washington
$2.6M -$1.59M -10,603 -38%
RA
87
Royce & Associates
New York
$2.55M – – –
BCM
88
BlueCrest Capital Management
Jersey
$2.39M -$5.49M -36,665 -70%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$2.29M +$426K +2,847 +23%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$2.25M +$195K +1,300 +9%
Legal & General Group
91
Legal & General Group
United Kingdom
$2.13M +$6.44K +43 +0.3%
GGHC
92
Gilder Gagnon Howe & Co
New York
$2.1M +$942K +6,294 +82%
WWM
93
Windsor Wealth Management
Indiana
$2.02M – – –
ACM
94
Asymmetry Capital Management
California
$1.97M +$1.97M +13,187 New
PMAM
95
Picton Mahoney Asset Management
Ontario, Canada
$1.93M +$1.93M +12,900 New
MWM
96
Mission Wealth Management
California
$1.91M -$1.05K -7 -0.1%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$1.78M +$736K +4,918 +71%
JG
98
Jefferies Group
New York
$1.65M +$524K +3,498 +47%
LCG
99
Lisanti Capital Growth
New York
$1.64M -$1.82M -12,181 -53%
VRS
100
Virginia Retirement Systems
Virginia
$1.6M +$1.6M +10,700 New
2 3
4
5 6