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Penumbra
PEN

Overview Fund Activity

128 hedge funds and large institutions have $1.38B invested in Penumbra in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+23
Holders Change %
+21.9%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
49
Reduced
28
Closed
13
Calls
$1.95M
Puts
$5.93M
Net Calls
-$3.98M
Net Calls Change
-$3.32M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$72.5M
3
Northern Trust
3
Northern Trust
Illinois
$22.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$14.6M
5
Millennium Management
5
Millennium Management
New York
$14M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
RG
2
Redmile Group
California
$51.1M
3
PFC
3
Phocas Financial Corp
California
$12M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$354M 4,658,190 +163,422 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M 1,836,909 +307,649 +20%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$74.6M 982,244 +138,923 +16%
AllianceBernstein
4
AllianceBernstein
Tennessee
$72.5M 953,984 +279,677 +41%
RG
5
Redmile Group
California
$51.1M 672,918 -190,663 -22%
BFA
6
BlackRock Fund Advisors
California
$49.4M 650,624 +47,436 +8%
Invesco
7
Invesco
Georgia
$45.1M 593,175 +13,686 +2%
CAM
8
Carret Asset Management
New York
$39M 512,740 -31,980 -6%
State Street
9
State Street
Massachusetts
$32.8M 431,603 +42,346 +11%
BIT
10
BlackRock Institutional Trust
California
$26.5M 348,194 +103,285 +42%
Federated Hermes
11
Federated Hermes
Pennsylvania
$25.8M 340,050 +6,850 +2%
Northern Trust
12
Northern Trust
Illinois
$22.4M 295,372 +199,408 +208%
Morgan Stanley
13
Morgan Stanley
New York
$20.8M 273,765 -12,963 -5%
RSCM
14
Rock Springs Capital Management
Maryland
$20.3M 266,500 +24,000 +10%
PHS
15
PFM Health Sciences
California
$15.8M 207,465 +169,279 +443%
Franklin Resources
16
Franklin Resources
California
$15.8M 207,295 – –
Capital World Investors
17
Capital World Investors
California
$14.8M 194,244 – –
Allianz Asset Management
18
Allianz Asset Management
Germany
$14.6M 192,092 +192,092 New
Renaissance Technologies
19
Renaissance Technologies
New York
$14.2M 186,500 +27,900 +18%
Millennium Management
20
Millennium Management
New York
$14M 183,940 +183,940 New
UBS Group
21
UBS Group
Switzerland
$13.8M 182,205 -3,114 -2%
O
22
OppenheimerFunds
New York
$13.7M 180,360 +180,360 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13M 171,361 +116,414 +212%
CCI
24
Columbus Circle Investors
$12.6M 165,259 +165,259 New
WRF
25
Waddell & Reed Financial
Kansas
$12.5M 165,000 – –
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