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Penumbra

152 hedge funds and large institutions have $2.33B invested in Penumbra in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
57
Reduced
55
Closed
10
Calls
$1.1M
Puts
$4M
Net Calls
-$2.9M
Net Calls Change
+$821K
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$653K +$611K +6,497 +1,463%
FCM
102
Frontier Capital Management
Massachusetts
$592K -$3.95M -41,934 -87%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$577K +$241K +2,559 +72%
UBS Group
104
UBS Group
Switzerland
$558K -$246K -2,609 -31%
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$528K +$528K +5,612 New
BCM
106
Bayesian Capital Management
New York
$500K +$500K +5,312 New
VF
107
Virtu Financial
New York
$476K +$249K +2,643 +109%
Wolverine Trading
108
Wolverine Trading
Illinois
$459K +$133K +1,415 +41%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$439K -$123K -1,303 -22%
FAM
110
Fred Alger Management
New York
$423K +$423K +4,500 New
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$419K +$419K +4,452 New
ProShare Advisors
112
ProShare Advisors
Maryland
$410K +$410K +4,352 New
PWAG
113
Polaris Wealth Advisory Group
California
$392K +$392K +4,162 New
Jennison Associates
114
Jennison Associates
New York
$385K +$2.83K +30 +0.7%
AB
115
Amalgamated Bank
New York
$376K +$24.1K +256 +7%
Canada Life
116
Canada Life
Manitoba, Canada
$363K +$100K +1,070 +38%
AP
117
AHL Partners
United Kingdom
$330K +$330K +3,506 New
Squarepoint
118
Squarepoint
New York
$285K +$285K +3,031 New
RG
119
Rathbones Group
United Kingdom
$282K
Jane Street
120
Jane Street
New York
$279K -$111K -1,175 -28%
LCM
121
Laurion Capital Management
New York
$273K -$9.41K -100 -3%
XK
122
Xact Kapitalforvaltning
Sweden
$269K +$269K +2,858 New
Prudential Financial
123
Prudential Financial
New Jersey
$267K -$12.2K -130 -4%
VFA
124
Virtus Fund Advisers
Connecticut
$262K -$22.1K -235 -8%
II
125
Ibex Investors
Colorado
$262K +$262K +2,746 New