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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 %
PM
151
Parametrica Management
Hong Kong
$215K +$215K +1,760 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$215K +$5.26K +43 +3%
WG
153
Winton Group
United Kingdom
$210K -$56.6K -464 -21%
SO
154
STRS Ohio
Ohio
$204K +$204K +1,677 New
MOACM
155
Mutual of America Capital Management
New York
$148K – – –
AIG
156
American International Group
New York
$91K – – –
QI
157
QS Investors
New York
$74K – – –
APA
158
American Portfolios Advisors
New York
$63.2K +$63.2K +517 New
CIAS
159
Capital Investment Advisory Services
North Carolina
$56K +$56K +459 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$53K +$12.5K +103 +31%
HS
161
Horan Securities
United States
$32K – – –
AAM
162
Advisors Asset Management
Colorado
$29K -$489 -4 -2%
AG
163
Advisor Group
Arizona
$25K -$2.08K -17 -8%
IA
164
IFP Advisors
Florida
$21K – – –
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$14K -$288K -2,426 -95%
JA
166
JOYN Advisors
Georgia
$13K -$2.13K -17 -14%
AAMU
167
Amundi Asset Management US
Massachusetts
$12.8K +$1.39K +11,389 +12%
EWM
168
Endurance Wealth Management
Rhode Island
$12K – – –
AIC
169
Ameritas Investment Company
Nebraska
$12K +$12K +100 New
ER
170
Enlightenment Research
Florida
$12K +$12K +100 New
FHA
171
Flagship Harbor Advisors
Massachusetts
$10K – – –
Group One Trading
172
Group One Trading
Illinois
$9K +$9K +76 New
CTB
173
Country Trust Bank
Illinois
$8K – – –
CCA
174
Catalyst Capital Advisors
New York
$6K -$1.7K -13 -22%
AC
175
Avestar Capital
New York
$6K – – –
5 6
7
8 9