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Penumbra
PEN

Overview Fund Activity

122 hedge funds and large institutions have $1.24B invested in Penumbra in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 30 closing their positions.

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
45
Reduced
35
Closed
30
Calls
$651K
Puts
$4.38M
Net Calls
-$3.73M
Net Calls Change
+$252K

Top Buyers

1
RG
1
Redmile Group
California
$66.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$83M
3
BIT
3
BlackRock Institutional Trust
California
$42M
4
CIP
4
Champlain Investment Partners
Vermont
$19.7M
5
ORI
5
Oak Ridge Investments
Illinois
$19M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$22.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
PFC
5
Phocas Financial Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M 4,746,579 +88,389 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 1,934,521 +97,612 +5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$83M 1,300,199 +346,215 +36%
RG
4
Redmile Group
California
$66.4M 1,040,208 +367,290 +55%
BFA
5
BlackRock Fund Advisors
California
$53.5M 838,118 +187,494 +29%
BIT
6
BlackRock Institutional Trust
California
$42M 658,811 +310,617 +89%
Invesco
7
Invesco
Georgia
$37.7M 590,894 -2,281 -0.4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$33.2M 519,940 +179,890 +53%
CAM
9
Carret Asset Management
New York
$32.3M 505,961 -6,779 -1%
State Street
10
State Street
Massachusetts
$30.1M 472,199 +40,596 +9%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$22.3M 349,655 -632,589 -64%
CIP
12
Champlain Investment Partners
Vermont
$19.7M 309,230 +309,230 New
Northern Trust
13
Northern Trust
Illinois
$19M 298,465 +3,093 +1%
ORI
14
Oak Ridge Investments
Illinois
$19M 298,193 +298,193 New
RSCM
15
Rock Springs Capital Management
Maryland
$18.9M 295,500 +29,000 +11%
WRF
16
Waddell & Reed Financial
Kansas
$18.6M 290,970 +125,970 +76%
Morgan Stanley
17
Morgan Stanley
New York
$18M 282,062 +8,297 +3%
PHS
18
PFM Health Sciences
California
$14.8M 231,892 +24,427 +12%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$14.4M 226,000 +86,000 +61%
Franklin Resources
20
Franklin Resources
California
$12.9M 202,374 -4,921 -2%
Capital World Investors
21
Capital World Investors
California
$12.4M 194,244 – –
ClearBridge Investments
22
ClearBridge Investments
New York
$12M 187,396 +68,466 +58%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.9M 186,144 +14,783 +9%
O
24
OppenheimerFunds
New York
$11.5M 180,870 +510 +0.3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$11.1M 173,274 +86,496 +100%
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