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Penumbra
PEN

Overview Fund Activity

251 hedge funds and large institutions have $4.94B invested in Penumbra in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+29
Holders Change %
+13.06%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
51
Increased
94
Reduced
71
Closed
21
Calls
$25.9M
Puts
$33.8M
Net Calls
-$7.83M
Net Calls Change
-$14.5M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$67.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$38.6M
3
Deutsche Bank
Deutsche Bank
Germany
$21.2M
4
Barclays
Barclays
United Kingdom
$16.8M
5
Goldman Sachs
Goldman Sachs
New York
$42.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$160M
2
PHS
PFM Health Sciences
California
$68.8M
3
PI
Putnam Investments
Massachusetts
$0
4
Citadel Advisors
Citadel Advisors
Florida
$5.93M
5
GPP
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M +$6.08K +37 +0.4%
Calamos Advisors
127
Calamos Advisors
Illinois
$1.57M +$6.08K +37 +0.4%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.56M +$32.9K +200 +2%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$1.51M +$7.88K +48 +0.5%
AIP
130
Ameritas Investment Partners
Nebraska
$1.49M – – –
AB
131
Amalgamated Bank
New York
$1.43M +$73.9K +450 +5%
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$1.39M – – –
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$1.38M +$13.5K +82 +1%
TFS
134
Thoroughbred Financial Services
Tennessee
$1.33M +$53.4K +325 +4%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.28M +$16.4K +100 +1%
LIM
136
Leavell Investment Management
Alabama
$1.26M -$16.4K -100 -1%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$1.25M +$11.5K +70 +0.9%
MIFH
138
Migdal Insurance & Financial Holdings
Israel
$1.25M +$173K +1,053 +16%
GC
139
Guggenheim Capital
Illinois
$1.24M -$220K -1,341 -15%
MWM
140
Mission Wealth Management
California
$1.18M -$415K -2,526 -26%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$1.17M -$776K -4,723 -40%
AIM
142
Aigen Investment Management
New York
$1.16M +$1.16M +7,055 New
Victory Capital Management
143
Victory Capital Management
Texas
$1.12M +$135K +824 +14%
Holocene Advisors
144
Holocene Advisors
New York
$1.03M +$90.4K +550 +10%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$976K +$11.5K +70 +1%
DTL
146
Dynamic Technology Lab
Singapore
$975K +$975K +5,937 New
URS
147
Utah Retirement Systems
Utah
$973K – – –
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$931K +$4.93K +30 +0.5%
CCIA
149
Campbell & Co Investment Adviser
Maryland
$905K +$282K +1,715 +45%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$903K – – –
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6
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