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Penumbra
PEN

Overview Fund Activity

255 hedge funds and large institutions have $5.51B invested in Penumbra in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 29 closing their positions.

Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
97
Reduced
85
Closed
29
Calls
$24.3M
Puts
$23.3M
Net Calls
+$1.02M
Net Calls Change
-$15.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$132M
2
BlackRock
2
BlackRock
New York
$599M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$553M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$964M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$54M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$123M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$6.06M 33,882 +1,400 +4%
WCM Investment Management
77
WCM Investment Management
California
$5.76M 32,230 -10,283 -24%
MOACM
78
Mutual of America Capital Management
New York
$5.74M 32,076 +242 +0.8%
PPA
79
Parametric Portfolio Associates
Washington
$5.3M 29,636 -6,961 -19%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$5.19M 29,039 +2,792 +11%
CS
81
Credit Suisse
Switzerland
$5M 27,928 -3,312 -11%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4.9M 27,400 +1,200 +5%
TPSF
83
Texas Permanent School Fund
Texas
$4.67M 26,122 -1,167 -4%
MSE
84
MUFG Securities EMEA
United Kingdom
$4.65M 26,000 +26,000 New
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$4.6M 25,700 – –
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$4.42M 24,712 -420 -2%
Comerica Bank
87
Comerica Bank
Texas
$4.11M 20,211 +1,717 +9%
TA
88
Tiedemann Advisors
New York
$3.94M 22,007 +22,007 New
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$3.93M 22,000 +22,000 New
CB
90
Commerce Bank
Missouri
$3.8M 21,217 +21,217 New
MIM
91
MetLife Investment Management
New Jersey
$3.51M 19,634 +1,196 +6%
Macquarie Group
92
Macquarie Group
Australia
$3.47M 19,380 -6,268 -24%
MFAM
93
Motley Fool Asset Management
Virginia
$3.34M 18,669 +1,617 +9%
MSA
94
Mason Street Advisors
Wisconsin
$3.24M 18,118 +1,033 +6%
WG
95
Winton Group
United Kingdom
$3.2M 17,899 -2,449 -12%
Victory Capital Management
96
Victory Capital Management
Texas
$3.14M 17,573 +5,113 +41%
Canada Life
97
Canada Life
Manitoba, Canada
$2.93M 16,389 -279 -2%
Osaic Holdings
98
Osaic Holdings
Arizona
$2.56M 14,304 +248 +2%
Man Group
99
Man Group
United Kingdom
$2.52M 14,066 -7,325 -34%
WWM
100
Windsor Wealth Management
Indiana
$2.41M 13,500 – –
2 3
4
5 6