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Penumbra
PEN

Overview Fund Activity

274 hedge funds and large institutions have $6.29B invested in Penumbra in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 31 closing their positions.

Holders
274
Holders Change
+19
Holders Change %
+7.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
96
Reduced
89
Closed
31
Calls
$20.2M
Puts
$92.1M
Net Calls
-$71.9M
Net Calls Change
-$72.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$306M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.7M
3
PHS
3
PFM Health Sciences
California
$46.5M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.03M
3
CCI
3
Columbus Circle Investors
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$582M
5
Norges Bank
5
Norges Bank
Norway
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$353K +$88.7K +457 +34%
TFS
202
Thoroughbred Financial Services
Tennessee
$346K +$346K +1,785 New
QT
203
Quantbot Technologies
New York
$342K +$152K +781 +80%
TC
204
Telemus Capital
Michigan
$321K +$321K +1,500 New
Macquarie Group
205
Macquarie Group
Australia
$303K -$3.46M -17,821 -92%
BAM
206
Blueshift Asset Management
New Jersey
$303K +$303K +1,558 New
YMRC
207
Yorktown Management & Research Company
Virginia
$292K – – –
SL
208
Stevard LLC
Illinois
$282K – – –
XM
209
XTX Markets
New York
$274K +$274K +1,411 New
WAM
210
World Asset Management
Michigan
$260K +$2.14K +11 +0.8%
FBT
211
First Bank & Trust
South Dakota
$258K +$18.8K +97 +8%
MCM
212
Mainstay Capital Management
Michigan
$257K -$3.89K -20 -1%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$255K +$6.23K +32 +3%
SCA
214
Spearhead Capital Advisors
Florida
$233K +$233K +1,201 New
NIM
215
NuWave Investment Management
New Jersey
$232K +$232K +1,190 New
CI
216
Cigna Investments
Connecticut
$220K – – –
TC
217
TownSquare Capital
Utah
$218K -$47K -249 -18%
PP
218
Paloma Partners
Connecticut
$218K +$218K +1,123 New
LWAC
219
Laurel Wealth Advisors (California)
California
$214K +$214K +1,100 New
PCM
220
Prelude Capital Management
New York
$211K +$32.2K +166 +18%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$207K +$207K +1,066 New
IRF
222
IBM Retirement Fund
New York
$207K +$207K +1,066 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$195K +$583 +3 +0.3%
PA
224
Parallel Advisors
California
$185K +$3.31K +17 +2%
FHC
225
First Horizon Corporation
Tennessee
$133K +$133K +688 New
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