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Penumbra
PEN

Overview Fund Activity

198 hedge funds and large institutions have $4.51B invested in Penumbra in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
71
Reduced
69
Closed
23
Calls
$24.6M
Puts
$31.6M
Net Calls
-$6.99M
Net Calls Change
-$7.65M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$214M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$76.8M
3
Invesco
Invesco
Georgia
+$63.3M
4
Norges Bank
Norges Bank
Norway
+$33.1M
5
Wells Fargo
Wells Fargo
California
+$30.1M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$46.3M
2
PHS
PFM Health Sciences
California
-$25.9M
3
PI
Putnam Investments
Massachusetts
-$20.5M
4
CIP
Champlain Investment Partners
Vermont
-$17.3M
5
First Trust Advisors
First Trust Advisors
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
101
Meitav Investment House
Israel
$1.69M -$147K -1,000 -8%
ACM
102
Asymmetry Capital Management
California
$1.65M +$189K +1,288 +13%
VRS
103
Virginia Retirement Systems
Virginia
$1.41M -$88.2K -600 -6%
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$1.39M +$1.39M +5,073 +169,100%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$1.35M +$1.35M +9,180 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.31M -$77.2K -525 -6%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.3M -$1.47K -10 -0.1%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M -$160K -1,088 -11%
WCM Investment Management
109
WCM Investment Management
California
$1.23M +$1.23M +8,340 New
PIM
110
Partner Investment Management
California
$1.2M -$471K -3,202 -28%
CSS
111
Cubist Systematic Strategies
Connecticut
$1.19M +$432K +2,941 +57%
Allianz Asset Management
112
Allianz Asset Management
Germany
$1.17M +$897K +6,101 +330%
EIM
113
Essex Investment Management
Massachusetts
$1.16M -$12.5K -85 -1%
TFS
114
Thoroughbred Financial Services
Tennessee
$1.13M +$131K +890 +13%
LIM
115
Leavell Investment Management
Alabama
$1.11M +$73.5K +500 +7%
AB
116
Amalgamated Bank
New York
$1.03M +$19.3K +131 +2%
USAA
117
United Services Automobile Association
Texas
$1.03M +$314K +2,136 +44%
Citigroup
118
Citigroup
New York
$1.01M -$485K -3,300 -32%
VF
119
Virtu Financial
New York
$901K +$901K +6,124 New
URS
120
Utah Retirement Systems
Utah
$849K +$11.2K +76 +1%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$841K -$3.56M -24,205 -81%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$839K -$25K -170 -3%
XK
123
Xact Kapitalforvaltning
Sweden
$773K – – –
FRM
124
Fox Run Management
Connecticut
$755K +$755K +5,134 New
JIM
125
Jupiter Investment Management
United Kingdom
$749K +$749K +5,100 New
3 4
5
6 7