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Penumbra
PEN

Overview Fund Activity

263 hedge funds and large institutions have $5.98B invested in Penumbra in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 48 closing their positions.

Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
103
Reduced
86
Closed
48
Calls
$62.3M
Puts
$165M
Net Calls
-$103M
Net Calls Change
-$31.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$568M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$331M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$241M
4
Ameriprise
4
Ameriprise
Minnesota
$101M
5
BlackRock
5
BlackRock
New York
$623M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$17M
2
Invesco
2
Invesco
Georgia
$47.4M
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$5.45M +$86.3K +493 +2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.37M +$158K +900 +3%
CS
78
Credit Suisse
Switzerland
$5.34M -$1.05M -6,016 -16%
ORI
79
Oak Ridge Investments
Illinois
$5.3M -$1.68M -9,575 -24%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$5.3M -$280K -1,600 -5%
JG
81
Jefferies Group
New York
$5.25M +$5.25M +30,000 New
PP
82
PDT Partners
New York
$5.18M -$631K -3,603 -11%
Comerica Bank
83
Comerica Bank
Texas
$4.85M -$103K -422 -2%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$4.81M +$4.81M +27,510 New
TPSF
85
Texas Permanent School Fund
Texas
$4.75M -$953K -5,446 -17%
EN1L
86
Engine No 1 LLC
California
$4.62M +$4.62M +26,400 New
AAMU
87
AEGON Asset Management (UK)
United Kingdom
$4.51M -$1.14M -6,539 -20%
MFAM
88
Motley Fool Asset Management
Virginia
$4.27M +$772K +4,410 +22%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$4.16M +$3.69M +21,073 +789%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$4.05M -$186K -1,062 -4%
Group One Trading
91
Group One Trading
Illinois
$4.05M +$4.05M +23,145 New
Victory Capital Management
92
Victory Capital Management
Texas
$4.03M -$12.4M -70,598 -75%
CB
93
Commerce Bank
Missouri
$3.74M +$85K +486 +2%
BA
94
Bridgewater Associates
Connecticut
$3.69M +$2.21M +12,637 +150%
WCM Investment Management
95
WCM Investment Management
California
$3.44M -$2.34M -13,357 -40%
MIM
96
MetLife Investment Management
New Jersey
$3.23M -$131K -747 -4%
MSA
97
Mason Street Advisors
Wisconsin
$3.16M +$11K +63 +0.4%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M +$559K +3,192 +24%
Marshall Wace
99
Marshall Wace
United Kingdom
$2.87M +$2.38M +13,578 +481%
Osaic Holdings
100
Osaic Holdings
Arizona
$2.68M +$429K +2,449 +19%
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4
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