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Penumbra
PEN

Overview Fund Activity

200 hedge funds and large institutions have $3.78B invested in Penumbra in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
73
Reduced
71
Closed
35
Calls
$17.9M
Puts
$18.6M
Net Calls
-$674K
Net Calls Change
+$4.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$39.2M
3
Ameriprise
3
Ameriprise
Minnesota
$49.8M
4
PHS
4
PFM Health Sciences
California
$109M
5
RG
5
Redmile Group
California
$32.5M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$76.5M
3
Millennium Management
3
Millennium Management
New York
$19M
4
EAM
4
Eagle Asset Management
Florida
$33.7M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.54M +$1.49M +9,953 +3,318%
SSA
102
Schonfeld Strategic Advisors
New York
$1.5M +$621K +4,151 +71%
MIH
103
Meitav Investment House
Israel
$1.5M +$1.5M +10,000 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.43M -$686K -4,579 -32%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.41M -$29.5K -197 -2%
PIM
106
Partner Investment Management
California
$1.39M +$325K +2,173 +31%
DCM
107
Driehaus Capital Management
Illinois
$1.33M -$1.55M -10,331 -54%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.33M -$933K -6,234 -41%
PCM
109
Prelude Capital Management
New York
$1.31M +$896K +5,983 +215%
QT
110
Quantbot Technologies
New York
$1.31M -$56K -374 -4%
Man Group
111
Man Group
United Kingdom
$1.21M -$3.25M -21,698 -73%
PI
112
PEAK6 Investments
Illinois
$1.11M +$1.11M +7,397 New
Neuberger Berman Group
113
Neuberger Berman Group
New York
$1.05M +$1.05M +7,000 New
EIM
114
Essex Investment Management
Massachusetts
$986K – – –
Barclays
115
Barclays
United Kingdom
$985K -$8.82M -58,933 -90%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$879K -$15K -100 -2%
URS
117
Utah Retirement Systems
Utah
$854K – – –
LIM
118
Leavell Investment Management
Alabama
$846K +$442K +2,950 +109%
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
$828K -$10.5M -70,396 -93%
GCP
120
GSA Capital Partners
United Kingdom
$800K -$857K -5,730 -52%
CSS
121
Cubist Systematic Strategies
Connecticut
$779K -$7.08M -47,317 -90%
XK
122
Xact Kapitalforvaltning
Sweden
$727K +$44.9K +300 +7%
USAA
123
United Services Automobile Association
Texas
$726K – – –
PWAG
124
Polaris Wealth Advisory Group
California
$723K +$723K +4,827 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$673K +$201K +1,345 +43%
3 4
5
6 7