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Penumbra
PEN

Overview Fund Activity

263 hedge funds and large institutions have $5.98B invested in Penumbra in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 48 closing their positions.

Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
103
Reduced
86
Closed
48
Calls
$62.3M
Puts
$165M
Net Calls
-$103M
Net Calls Change
-$31.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$568M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$331M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$241M
4
Ameriprise
4
Ameriprise
Minnesota
$101M
5
BlackRock
5
BlackRock
New York
$623M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$17M
2
Invesco
2
Invesco
Georgia
$47.4M
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.62M +$2.62M +14,986 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.53M +$374K +2,137 +17%
Canada Life
103
Canada Life
Manitoba, Canada
$2.48M -$315K -1,800 -11%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$2.47M +$854K +4,882 +53%
Squarepoint
105
Squarepoint
New York
$2.35M +$2.35M +13,441 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.28M – – –
WWM
107
Windsor Wealth Management
Indiana
$2.27M -$92.8K -530 -4%
William Blair & Company
108
William Blair & Company
Illinois
$2.17M +$193K +1,101 +10%
SOMRS
109
State of Michigan Retirement System
Michigan
$2.16M +$17.5K +100 +0.8%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$2.12M +$5.25K +30 +0.2%
CSS
111
Cubist Systematic Strategies
Connecticut
$2.04M -$6.46M -36,907 -76%
NMIMC
112
Northwestern Mutual Investment Management Company
Wisconsin
$2.03M +$18.7K +107 +0.9%
EGM
113
Engineers Gate Manager
New York
$2M +$2M +11,419 New
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M +$90.1K +515 +5%
TA
115
Tiedemann Advisors
New York
$1.97M +$1.05K +6 +0.1%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.95M -$23.1K -132 -1%
Citigroup
117
Citigroup
New York
$1.93M +$1.43M +8,190 +286%
SG Americas Securities
118
SG Americas Securities
New York
$1.83M +$1.73M +9,883 +1,704%
ETC
119
Exchange Traded Concepts
Oklahoma
$1.77M +$911K +5,207 +106%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$1.75M -$47.9K -274 -3%
E
121
Ergoteles
New York
$1.75M +$1.75M +10,004 New
ASRS
122
Arizona State Retirement System
Arizona
$1.74M -$56.2K -321 -3%
GC
123
Guggenheim Capital
Illinois
$1.71M -$203K -1,160 -11%
Deutsche Bank
124
Deutsche Bank
Germany
$1.68M +$228K +1,305 +16%
AIP
125
Ameritas Investment Partners
Nebraska
$1.63M -$40.6K -232 -2%
3 4
5
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