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Penumbra
PEN

Overview Fund Activity

188 hedge funds and large institutions have $3.44B invested in Penumbra in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-12
Holders Change %
-6%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
62
Reduced
66
Closed
38
Calls
$13M
Puts
$12.3M
Net Calls
+$652K
Net Calls Change
+$1.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$251M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$84.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$46.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$614M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$354M

Top Sellers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$3.66M
2
CIP
2
Champlain Investment Partners
Vermont
$37.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
101
Partner Investment Management
California
$1.39M +$256K +2,093 +23%
MFAM
102
Motley Fool Asset Management
Virginia
$1.32M +$1.32M +10,807 New
AAMU
103
AEGON Asset Management (UK)
United Kingdom
$1.31M +$1.31M +10,754 New
VRS
104
Virginia Retirement Systems
Virginia
$1.25M -$61.1K -500 -5%
Citigroup
105
Citigroup
New York
$1.25M -$6.47K -53 -0.5%
ACM
106
Asymmetry Capital Management
California
$1.22M -$394K -3,221 -24%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M -$1.2M -9,832 -51%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.16M +$2.2K +18 +0.2%
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.08M +$2.57K +21 +0.2%
HI
110
HBK Investments
Texas
$1.02M -$4.23M -34,625 -81%
EIM
111
Essex Investment Management
Massachusetts
$977K +$172K +1,407 +21%
Deutsche Bank
112
Deutsche Bank
Germany
$976K -$2.89M -23,674 -75%
LIM
113
Leavell Investment Management
Alabama
$862K +$171K +1,400 +25%
AB
114
Amalgamated Bank
New York
$838K +$324K +2,650 +63%
TFS
115
Thoroughbred Financial Services
Tennessee
$828K +$828K +6,776 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$718K – – –
URS
117
Utah Retirement Systems
Utah
$697K – – –
SCM
118
Stevens Capital Management
Pennsylvania
$683K +$683K +5,587 New
XK
119
Xact Kapitalforvaltning
Sweden
$643K +$48.9K +400 +8%
CSS
120
Cubist Systematic Strategies
Connecticut
$631K -$4.64K -38 -0.7%
USAA
121
United Services Automobile Association
Texas
$592K – – –
PWAG
122
Polaris Wealth Advisory Group
California
$590K – – –
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$547K -$1.59K -13 -0.3%
Nomura Holdings
124
Nomura Holdings
Japan
$506K +$323K +2,653 +177%
Lazard Asset Management
125
Lazard Asset Management
New York
$504K – – –
3 4
5
6 7