PEN icon

Penumbra
PEN

Overview Fund Activity

132 hedge funds and large institutions have $2.11B invested in Penumbra in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
61
Reduced
44
Closed
9
Calls
$1.24M
Puts
$8.71M
Net Calls
-$7.48M
Net Calls Change
+$945K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$44.8M
2
American Century Companies
2
American Century Companies
Missouri
$26.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$20M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14M
5
CIP
5
Champlain Investment Partners
Vermont
$42M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$96.9M
2
RG
2
Redmile Group
California
$81.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.49M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$443M 5,042,974 +57,801 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M 2,165,995 +47,768 +2%
BlackRock
3
BlackRock
New York
$159M 1,815,299 +81,981 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$96.9M 1,103,961 -133,704 -11%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$96M 1,093,621 +53,109 +5%
RG
6
Redmile Group
California
$81.7M 931,444 -102,964 -10%
Invesco
7
Invesco
Georgia
$56.7M 646,295 -69,072 -10%
State Street
8
State Street
Massachusetts
$50.9M 579,911 +67,441 +13%
WRF
9
Waddell & Reed Financial
Kansas
$45.1M 514,173 -48,437 -9%
EAM
10
Eagle Asset Management
Florida
$44.8M 510,918 +320,794 +169%
CIP
11
Champlain Investment Partners
Vermont
$42M 478,841 +94,556 +25%
CAM
12
Carret Asset Management
New York
$41.9M 477,861 -19,000 -4%
Federated Hermes
13
Federated Hermes
Pennsylvania
$41.5M 473,465 -61,287 -11%
PHS
14
PFM Health Sciences
California
$37.5M 427,005 +71,398 +20%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$37.2M 424,270 +78,141 +23%
Northern Trust
16
Northern Trust
Illinois
$32.8M 374,012 +56,578 +18%
Franklin Resources
17
Franklin Resources
California
$31.3M 356,395 -5,307 -1%
ClearBridge Investments
18
ClearBridge Investments
New York
$27.8M 316,889 +49,986 +19%
PI
19
Putnam Investments
Massachusetts
$27.6M 314,459 +58,713 +23%
PC
20
Polar Capital
United Kingdom
$27.5M 313,630 – –
RSCM
21
Rock Springs Capital Management
Maryland
$27.2M 310,500 – –
American Century Companies
22
American Century Companies
Missouri
$26.8M 305,687 +305,687 New
Capital World Investors
23
Capital World Investors
California
$23.3M 265,244 – –
SIMG
24
Stephens Investment Management Group
Texas
$22.2M 252,981 +61,591 +32%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$21.8M 248,500 -3,500 -1%
1
2 3 4 5