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Penumbra
PEN

Overview Fund Activity

105 hedge funds and large institutions have $971M invested in Penumbra in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
105
Holders Change
+29
Holders Change %
+38.16%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
39
Increased
44
Reduced
17
Closed
9
Calls
$1.01M
Puts
$1.67M
Net Calls
-$655K
Net Calls Change
-$655K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91M
2
CCM
2
Consonance Capital Management
New York
$40.7M
3
CAM
3
Carret Asset Management
New York
$32.4M
4
BFA
4
BlackRock Fund Advisors
California
$35.9M
5
State Street
5
State Street
Massachusetts
$23.2M

Top Sellers

1
RG
1
Redmile Group
California
$51.4M
2
NHAS
2
Novo Holdings A/S
Denmark
$0
3
PFC
3
Phocas Financial Corp
California
$18.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$551K
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$267M 4,494,768 +278,722 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91M 1,529,260 +1,470,270 +2,492%
RG
3
Redmile Group
California
$51.4M 863,581 -404,386 -32%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$50.2M 843,321 +204,184 +32%
CCM
5
Consonance Capital Management
New York
$40.7M 684,079 +644,079 +1,610%
AllianceBernstein
6
AllianceBernstein
Tennessee
$40.1M 674,307 +151,517 +29%
BFA
7
BlackRock Fund Advisors
California
$35.9M 603,188 +495,441 +460%
Invesco
8
Invesco
Georgia
$34.5M 579,489 +786 +0.1%
CAM
9
Carret Asset Management
New York
$32.4M 544,720 +544,720 New
State Street
10
State Street
Massachusetts
$23.2M 389,257 +328,274 +538%
Federated Hermes
11
Federated Hermes
Pennsylvania
$19.8M 333,200 – –
PFC
12
Phocas Financial Corp
California
$18.3M 307,774 -148,607 -33%
Morgan Stanley
13
Morgan Stanley
New York
$17.1M 286,728 +12,518 +5%
BIT
14
BlackRock Institutional Trust
California
$14.6M 244,909 +207,753 +559%
RSCM
15
Rock Springs Capital Management
Maryland
$14.4M 242,500 +14,000 +6%
Franklin Resources
16
Franklin Resources
California
$12.3M 207,295 +60,991 +42%
Capital World Investors
17
Capital World Investors
California
$11.6M 194,244 – –
UBS Group
18
UBS Group
Switzerland
$11M 185,319 -30,126 -14%
Norges Bank
19
Norges Bank
Norway
$10.8M 182,141 +91,359 +101%
WRF
20
Waddell & Reed Financial
Kansas
$9.82M 165,000 +165,000 New
Renaissance Technologies
21
Renaissance Technologies
New York
$9.44M 158,600 +158,600 New
Mariner
22
Mariner
Kansas
$8.2M 137,750 +137,750 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.25M 121,834 +71,487 +142%
NCGI
24
Next Century Growth Investors
Minnesota
$7.16M 120,293 +120,293 New
ClearBridge Investments
25
ClearBridge Investments
New York
$7.1M 119,248 +952 +0.8%
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