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Penumbra
PEN

Overview Fund Activity

136 hedge funds and large institutions have $2.22B invested in Penumbra in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 8 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
62
Reduced
41
Closed
8
Calls
–
Puts
$3.72M
Net Calls
-$3.72M
Net Calls Change
+$3.76M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
PHS
2
PFM Health Sciences
California
$53.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$111M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.9M
2
RG
2
Redmile Group
California
$51.1M
3
Mariner
3
Mariner
Kansas
$0
4
ORI
4
Oak Ridge Investments
Illinois
$15M
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$457M 5,064,702 +21,728 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M 2,329,097 +163,102 +8%
BlackRock
3
BlackRock
New York
$173M 1,912,084 +96,785 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$111M 1,224,880 +120,919 +11%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$58.9M 652,491 -441,130 -40%
Invesco
6
Invesco
Georgia
$58.6M 648,603 +2,308 +0.4%
PHS
7
PFM Health Sciences
California
$53.3M 590,673 +163,668 +38%
State Street
8
State Street
Massachusetts
$53.2M 588,751 +8,840 +2%
EAM
9
Eagle Asset Management
Florida
$52M 563,290 +52,372 +10%
RG
10
Redmile Group
California
$51.1M 565,511 -365,933 -39%
WRF
11
Waddell & Reed Financial
Kansas
$50.3M 556,715 +42,542 +8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$43.7M 484,310 +60,040 +14%
CAM
13
Carret Asset Management
New York
$43.2M 477,861 – –
Federated Hermes
14
Federated Hermes
Pennsylvania
$42.8M 473,465 – –
CIP
15
Champlain Investment Partners
Vermont
$40.5M 448,985 -29,856 -6%
Franklin Resources
16
Franklin Resources
California
$35.2M 389,741 +33,346 +9%
Northern Trust
17
Northern Trust
Illinois
$33.8M 374,790 +778 +0.2%
PI
18
Putnam Investments
Massachusetts
$33.3M 368,544 +54,085 +17%
PC
19
Polar Capital
United Kingdom
$30.1M 333,630 +20,000 +6%
American Century Companies
20
American Century Companies
Missouri
$29.9M 331,427 +25,740 +8%
ClearBridge Investments
21
ClearBridge Investments
New York
$28.6M 317,052 +163 +0.1%
RSCM
22
Rock Springs Capital Management
Maryland
$28M 310,500 – –
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$25.4M 281,802 +54,111 +24%
SIMG
24
Stephens Investment Management Group
Texas
$24.8M 274,369 +21,388 +8%
Victory Capital Management
25
Victory Capital Management
Texas
$24.2M 268,351 +268,351 New
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