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Penumbra
PEN

Overview Fund Activity

245 hedge funds and large institutions have $4.81B invested in Penumbra in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
90
Reduced
86
Closed
35
Calls
$33.5M
Puts
$17.2M
Net Calls
+$16.3M
Net Calls Change
+$24.1M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$116M
2
Goldman Sachs
Goldman Sachs
New York
$67.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$23.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$180M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$171M

Top Sellers

1
PHS
PFM Health Sciences
California
$19.1M
2
Morgan Stanley
Morgan Stanley
New York
$66.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$16.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Ameriprise
Ameriprise
Minnesota
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAG
151
Polaris Wealth Advisory Group
California
$785K +$22.7K +141 +3%
AQR Capital Management
152
AQR Capital Management
Connecticut
$782K +$172K +1,067 +28%
AG
153
Aperio Group
California
$775K +$158K +977 +26%
ZIM
154
Zacks Investment Management
Illinois
$770K +$770K +4,774 New
Lazard Asset Management
155
Lazard Asset Management
New York
$756K +$61.4K +381 +9%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$754K +$211K +1,310 +39%
Sumitomo Mitsui Trust Group
157
Sumitomo Mitsui Trust Group
Japan
$717K +$717K +4,446 New
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$688K -$30.7K -190 -4%
CGH
159
Crossmark Global Holdings
Texas
$674K -$19.3K -120 -3%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$660K +$660K +4,092 New
SAM
161
Securian Asset Management
Minnesota
$536K – – –
GGHC
162
Gilder Gagnon Howe & Co
New York
$512K -$1.59M -9,881 -76%
TI
163
Trexquant Investment
Connecticut
$487K -$3.82M -23,666 -89%
RG
164
Rathbones Group
United Kingdom
$484K – – –
RJA
165
Raymond James & Associates
Florida
$479K -$2.26K -14 -0.5%
CPC
166
Cookson Peirce & Co
Pennsylvania
$472K +$472K +2,927 New
DCM
167
Driehaus Capital Management
Illinois
$448K -$176K -1,091 -28%
SCM
168
Silvant Capital Management
Georgia
$445K – – –
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$441K +$31.1K +193 +8%
LIA
170
LS Investment Advisors
Michigan
$423K – – –
SO
171
STRS Ohio
Ohio
$417K +$417K +2,588 New
ACM
172
Advisors Capital Management
New Jersey
$381K +$134K +834 +55%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$377K +$41.7K +258 +12%
Citigroup
174
Citigroup
New York
$367K -$170K -1,055 -32%
Twin Tree Management
175
Twin Tree Management
Texas
$353K +$353K +2,190 New
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