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Penumbra

202 hedge funds and large institutions have $3.53B invested in Penumbra in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+31
Holders Change %
+18.13%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
65
Reduced
72
Closed
15
Calls
$8.6M
Puts
$13.6M
Net Calls
-$5.01M
Net Calls Change
-$8.48M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$651M 4,713,718 -163,458 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M 2,577,587 +19,368 +0.8%
BlackRock
3
BlackRock
New York
$211M 1,527,410 -633,038 -29%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$112M 812,378 +256,348 +46%
AllianceBernstein
5
AllianceBernstein
Tennessee
$107M 775,362 -260,305 -25%
Morgan Stanley
6
Morgan Stanley
New York
$98.2M 710,987 +96,324 +16%
PI
7
Putnam Investments
Massachusetts
$90.9M 658,283 -32,907 -5%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$85.8M 621,371 +39,668 +7%
ClearBridge Investments
9
ClearBridge Investments
New York
$82.7M 598,381 +57,875 +11%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$80.4M 581,849 -50,433 -8%
PHS
11
PFM Health Sciences
California
$79.4M 574,400 -72,586 -11%
State Street
12
State Street
Massachusetts
$62.7M 453,770 -156,043 -26%
Federated Hermes
13
Federated Hermes
Pennsylvania
$60.3M 436,210 -955 -0.2%
EAM
14
Eagle Asset Management
Florida
$58M 419,484 -1,389 -0.3%
Invesco
15
Invesco
Georgia
$57.3M 415,074 -71,337 -15%
Millennium Management
16
Millennium Management
New York
$51.8M 375,070 +305,161 +437%
CTA
17
Carillon Tower Advisers
Florida
$49.9M 361,292
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$46.7M 346,500 +346,500 New
CIP
19
Champlain Investment Partners
Vermont
$45.5M 329,590 -64,620 -16%
Franklin Resources
20
Franklin Resources
California
$45.1M 326,223 -491 -0.2%
American Century Companies
21
American Century Companies
Missouri
$44.1M 319,176 -8,145 -2%
WRF
22
Waddell & Reed Financial
Kansas
$40.2M 291,135 -109,690 -27%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$38.7M 280,014 -14,874 -5%
SIMG
24
Stephens Investment Management Group
Texas
$36.7M 261,702 -4,086 -2%
Capital World Investors
25
Capital World Investors
California
$36.6M 265,244