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Penumbra
PEN

Overview Fund Activity

274 hedge funds and large institutions have $6.29B invested in Penumbra in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 31 closing their positions.

Holders
274
Holders Change
+19
Holders Change %
+7.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
96
Reduced
89
Closed
31
Calls
$20.2M
Puts
$92.1M
Net Calls
-$71.9M
Net Calls Change
-$72.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$306M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.7M
3
PHS
3
PFM Health Sciences
California
$46.5M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.03M
3
CCI
3
Columbus Circle Investors
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$582M
5
Norges Bank
5
Norges Bank
Norway
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$2.57M 13,220 +10,466 +380%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.53M 13,000 – –
Osaic Holdings
103
Osaic Holdings
Arizona
$2.5M 12,864 -1,440 -10%
WG
104
Winton Group
United Kingdom
$2.45M 12,599 -5,300 -30%
TRCT
105
Tower Research Capital (TRC)
New York
$2.44M 12,531 +2,683 +27%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.4M 12,328 -83 -0.7%
SOMRS
107
State of Michigan Retirement System
Michigan
$2.38M 12,251 +200 +2%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$2.35M 12,088 +330 +3%
RA
109
Royce & Associates
New York
$2.33M 12,000 – –
William Blair & Company
110
William Blair & Company
Illinois
$2.19M 11,286 +3 +0%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$2.19M 11,247 -658 -6%
TA
112
Tiedemann Advisors
New York
$2.18M 11,227 -10,780 -49%
Aviva
113
Aviva
United Kingdom
$2.17M 11,162 -2,087 -16%
GC
114
Guggenheim Capital
Illinois
$2.12M 10,903 +2,181 +25%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M 10,762 +3,767 +54%
NMIMC
116
Northwestern Mutual Investment Management Company
Wisconsin
$2.06M 11,504 – –
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$2.04M 10,507 +8,729 +491%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$2M 10,286 +908 +10%
ASRS
119
Arizona State Retirement System
Arizona
$2M 10,269 +2,753 +37%
AIP
120
Ameritas Investment Partners
Nebraska
$1.86M 9,565 – –
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$1.79M 9,216 -1,699 -16%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1.76M 9,044 -89 -1%
VF
123
Virtu Financial
New York
$1.74M 8,969 +8,969 New
LIM
124
Leavell Investment Management
Alabama
$1.66M 8,550 – –
BA
125
Bridgewater Associates
Connecticut
$1.64M 8,441 +8,441 New
3 4
5
6 7