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Penumbra
PEN

Overview Fund Activity

222 hedge funds and large institutions have $4.52B invested in Penumbra in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 37 closing their positions.

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
88
Reduced
55
Closed
37
Calls
$41.3M
Puts
$34.6M
Net Calls
+$6.72M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$432M
2
State Street
2
State Street
Massachusetts
$111M
3
GPP
3
Great Point Partners
Connecticut
$40.3M
4
RG
4
Redmile Group
California
$40.1M
5
PHS
5
PFM Health Sciences
California
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$373M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Millennium Management
3
Millennium Management
New York
$1.23M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$719K
5
Victory Capital Management
5
Victory Capital Management
Texas
$806K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$5.24M +$140K +1,043 +3%
Wells Fargo
77
Wells Fargo
California
$5.18M -$152K -1,127 -3%
KCM
78
Kennedy Capital Management
Missouri
$5.07M +$257K +1,910 +5%
MOACM
79
Mutual of America Capital Management
New York
$4.15M +$4M +29,757 +2,743%
PPA
80
Parametric Portfolio Associates
Washington
$3.89M +$608K +4,518 +19%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$3.63M +$3.63M +27,000 New
TD Asset Management
82
TD Asset Management
Ontario, Canada
$3.46M +$296K +2,200 +9%
LNWWM
83
Laird Norton Wetherby Wealth Management
California
$3.41M +$989K +7,352 +41%
CS
84
Credit Suisse
Switzerland
$3.38M -$664K -4,937 -16%
BG
85
Bellevue Group
Switzerland
$3.37M -$17.8K -132 -0.5%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M +$3.16M +23,500 New
CEP
87
Chicago Equity Partners
Illinois
$3.12M -$697K -5,185 -18%
TPSF
88
Texas Permanent School Fund
Texas
$2.93M +$2.93M +21,787 New
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$2.88M -$124K -922 -4%
Comerica Bank
90
Comerica Bank
Texas
$2.74M +$2.74M +18,294 New
Prudential Financial
91
Prudential Financial
New Jersey
$2.73M +$2.46M +18,257 +889%
ASRS
92
Arizona State Retirement System
Arizona
$2.68M +$2.68M +19,949 New
AAMU
93
AEGON Asset Management (UK)
United Kingdom
$2.63M +$655K +4,873 +33%
MIM
94
MetLife Investment Management
New Jersey
$2.5M +$2.5M +18,618 New
BDF
95
Balasa Dinverno & Foltz
$2.46M – – –
MFAM
96
Motley Fool Asset Management
Virginia
$2.39M -$39.5K -294 -2%
RA
97
Royce & Associates
New York
$2.29M – – –
MSA
98
Mason Street Advisors
Wisconsin
$2.26M +$2.26M +16,787 New
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$2.14M -$45.1K -335 -2%
LCG
100
Lisanti Capital Growth
New York
$2.12M -$340K -2,530 -14%
2 3
4
5 6