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Penumbra
PEN

Overview Fund Activity

222 hedge funds and large institutions have $4.52B invested in Penumbra in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
88
Reduced
55
Closed
37
Calls
$41.3M
Puts
$34.6M
Net Calls
+$6.72M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
BlackRock
New York
$432M
2
State Street
State Street
Massachusetts
$111M
3
GPP
Great Point Partners
Connecticut
$40.3M
4
RG
Redmile Group
California
$40.1M
5
PHS
PFM Health Sciences
California
$138M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$373M
2
American Century Companies
American Century Companies
Missouri
$0
3
Millennium Management
Millennium Management
New York
$1.23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$719K
5
Victory Capital Management
Victory Capital Management
Texas
$806K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
151
AQR Capital Management
Connecticut
$750K -$2.65K -20 -0.4%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$740K +$740K +5,500 New
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$719K -$25.7M -190,804 -97%
XK
154
Xact Kapitalforvaltning
Sweden
$707K – – –
PIA
155
Piedmont Investment Advisors
North Carolina
$703K +$392K +2,919 +126%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$689K +$465K +3,456 +207%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$672K +$672K +5,000 New
Squarepoint
158
Squarepoint
New York
$659K -$5.55M -41,278 -89%
PWAG
159
Polaris Wealth Advisory Group
California
$654K – – –
Barclays
160
Barclays
United Kingdom
$628K -$1.78M -13,253 -74%
CGH
161
Crossmark Global Holdings
Texas
$604K +$604K +4,490 New
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$599K -$4.57K -34 -0.8%
Lazard Asset Management
163
Lazard Asset Management
New York
$554K – – –
FAM
164
Fred Alger Management
New York
$538K +$538K +4,000 New
SG Americas Securities
165
SG Americas Securities
New York
$523K +$311K +2,313 +147%
DCM
166
Driehaus Capital Management
Illinois
$520K +$145K +1,079 +39%
CCIA
167
Campbell & Co Investment Adviser
Maryland
$510K +$19.4K +144 +4%
SAM
168
Securian Asset Management
Minnesota
$483K +$483K +3,592 New
N
169
Natixis
France
$464K +$464K +3,448 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$452K – – –
AG
171
Aperio Group
California
$447K -$9.96K -74 -2%
ProShare Advisors
172
ProShare Advisors
Maryland
$425K +$425K +3,160 New
RG
173
Rathbones Group
United Kingdom
$403K – – –
M&T Bank
174
M&T Bank
New York
$394K -$75.9K -565 -16%
RJA
175
Raymond James & Associates
Florida
$391K -$5.38K -40 -1%
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7
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