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Penumbra

152 hedge funds and large institutions have $2.33B invested in Penumbra in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
57
Reduced
55
Closed
10
Calls
$1.1M
Puts
$4M
Net Calls
-$2.9M
Net Calls Change
+$821K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$479M 5,087,616 +22,914 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$235M 2,498,148 +169,051 +7%
BlackRock
3
BlackRock
New York
$182M 1,939,033 +26,949 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M 1,209,243 -15,637 -1%
PHS
5
PFM Health Sciences
California
$77.7M 825,512 +234,839 +40%
State Street
6
State Street
Massachusetts
$61.7M 655,128 +66,377 +11%
Morgan Stanley
7
Morgan Stanley
New York
$59.4M 631,488 +411,279 +187%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$59.2M 628,932 -23,559 -4%
RG
9
Redmile Group
California
$58.1M 617,279 +51,768 +9%
Invesco
10
Invesco
Georgia
$55.7M 591,629 -56,974 -9%
EAM
11
Eagle Asset Management
Florida
$52.1M 553,657 -9,633 -2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$50.1M 532,203 +47,893 +10%
Federated Hermes
13
Federated Hermes
Pennsylvania
$44.6M 473,665 +200 +0%
WRF
14
Waddell & Reed Financial
Kansas
$44.5M 473,005 -83,710 -15%
CAM
15
Carret Asset Management
New York
$44.1M 468,836 -9,025 -2%
PI
16
Putnam Investments
Massachusetts
$41.9M 445,346 +76,802 +21%
CIP
17
Champlain Investment Partners
Vermont
$37.3M 396,330 -52,655 -12%
Northern Trust
18
Northern Trust
Illinois
$34.6M 368,072 -6,718 -2%
PC
19
Polar Capital
United Kingdom
$32.5M 345,385 +11,755 +4%
Franklin Resources
20
Franklin Resources
California
$30.8M 326,911 -62,830 -16%
American Century Companies
21
American Century Companies
Missouri
$30.1M 319,434 -11,993 -4%
ClearBridge Investments
22
ClearBridge Investments
New York
$29.9M 318,089 +1,037 +0.3%
RSCM
23
Rock Springs Capital Management
Maryland
$29.2M 310,500
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$27.4M 291,539 +9,737 +3%
Victory Capital Management
25
Victory Capital Management
Texas
$27.1M 288,490 +20,139 +8%