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Penumbra
PEN

Overview Fund Activity

208 hedge funds and large institutions have $4.82B invested in Penumbra in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 32 closing their positions.

Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
76
Reduced
58
Closed
32
Calls
$22.7M
Puts
$27.5M
Net Calls
-$4.74M
Net Calls Change
+$2.26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$517M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$153M
3
AAM
3
Ardevora Asset Management
United Kingdom
$36.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$160M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$175M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$94.4M
2
RG
2
Redmile Group
California
$0
3
Norges Bank
3
Norges Bank
Norway
$49.5M
4
Wells Fargo
4
Wells Fargo
California
$6.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$446M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
76
Chicago Equity Partners
Illinois
$4.54M -$14.4K -90 -0.3%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$4.41M +$4.41M +27,552 New
Calamos Advisors
78
Calamos Advisors
Illinois
$4.11M +$4.11M +25,712 New
BG
79
Bellevue Group
Switzerland
$4.03M +$247K +1,543 +7%
PPA
80
Parametric Portfolio Associates
Washington
$3.91M +$401K +2,507 +11%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$3.77M +$256K +1,600 +7%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$3.57M -$104K -650 -3%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$3.55M -$8.97M -56,047 -72%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$3.44M +$2.97M +18,534 +631%
RMC
85
Regis Management Company
California
$3.25M -$3.25M -20,302 -50%
LCG
86
Lisanti Capital Growth
New York
$2.93M +$269K +1,680 +10%
BDF
87
Balasa Dinverno & Foltz
$2.92M -$850K -5,314 -23%
MFAM
88
Motley Fool Asset Management
Virginia
$2.89M +$821K +5,134 +40%
LNWWM
89
Laird Norton Wetherby Wealth Management
California
$2.88M +$5.28K +33 +0.2%
Barclays
90
Barclays
United Kingdom
$2.87M +$817K +5,104 +40%
Legal & General Group
91
Legal & General Group
United Kingdom
$2.83M +$260K +1,627 +10%
RA
92
Royce & Associates
New York
$2.72M – – –
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$2.61M +$314K +1,955 +14%
AAMU
94
AEGON Asset Management (UK)
United Kingdom
$2.35M +$436K +2,728 +23%
WWM
95
Windsor Wealth Management
Indiana
$2.17M – – –
PMAM
96
Picton Mahoney Asset Management
Ontario, Canada
$2.1M +$11.2K +70 +0.5%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$2.1M +$2.1M +13,100 New
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$2.02M +$67.2K +420 +3%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$2.02M -$280K -1,749 -12%
CIA
100
Capital Impact Advisors
Massachusetts
$1.64M +$1.64M +10,247 New
2 3
4
5 6