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Penumbra
PEN

Overview Fund Activity

130 hedge funds and large institutions have $1.91B invested in Penumbra in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
51
Reduced
36
Closed
18
Calls
$858K
Puts
$9.28M
Net Calls
-$8.42M
Net Calls Change
-$4.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$145M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$86.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.9M
4
PC
4
Polar Capital
United Kingdom
$26.2M
5
WRF
5
Waddell & Reed Financial
Kansas
$46.9M

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$103M
3
ORI
3
Oak Ridge Investments
Illinois
$21.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.4M
5
ECM
5
Endurant Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$416M 4,985,173 +238,594 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M 2,118,227 +183,706 +9%
BlackRock
3
BlackRock
New York
$145M 1,733,318 +1,731,225 +82,715%
AllianceBernstein
4
AllianceBernstein
Tennessee
$103M 1,237,665 -62,534 -5%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$86.8M 1,040,512 +690,857 +198%
RG
6
Redmile Group
California
$86.3M 1,034,408 -5,800 -0.6%
Invesco
7
Invesco
Georgia
$59.7M 715,367 +124,473 +21%
WRF
8
Waddell & Reed Financial
Kansas
$46.9M 562,610 +271,640 +93%
Federated Hermes
9
Federated Hermes
Pennsylvania
$44.6M 534,752 +14,812 +3%
State Street
10
State Street
Massachusetts
$42.8M 512,470 +40,271 +9%
CAM
11
Carret Asset Management
New York
$41.5M 496,861 -9,100 -2%
CIP
12
Champlain Investment Partners
Vermont
$32.1M 384,285 +75,055 +24%
Franklin Resources
13
Franklin Resources
California
$30.2M 361,702 +159,328 +79%
PHS
14
PFM Health Sciences
California
$29.7M 355,607 +123,715 +53%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$28.9M 346,129 +328,859 +1,904%
Northern Trust
16
Northern Trust
Illinois
$26.5M 317,434 +18,969 +6%
PC
17
Polar Capital
United Kingdom
$26.2M 313,630 +313,630 New
RSCM
18
Rock Springs Capital Management
Maryland
$25.9M 310,500 +15,000 +5%
ClearBridge Investments
19
ClearBridge Investments
New York
$22.3M 266,903 +79,507 +42%
Capital World Investors
20
Capital World Investors
California
$22.1M 265,244 +71,000 +37%
ORI
21
Oak Ridge Investments
Illinois
$21.4M 256,716 -41,477 -14%
PI
22
Putnam Investments
Massachusetts
$21.3M 255,746 +255,746 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$21M 252,000 +26,000 +12%
Morgan Stanley
24
Morgan Stanley
New York
$20.4M 243,932 -38,130 -14%
O
25
OppenheimerFunds
New York
$16.8M 201,460 +20,590 +11%
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