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Penumbra
PEN

Overview Fund Activity

200 hedge funds and large institutions have $3.78B invested in Penumbra in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 35 closing their positions.

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
73
Reduced
71
Closed
35
Calls
$17.9M
Puts
$18.6M
Net Calls
-$674K
Net Calls Change
+$4.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$39.2M
3
Ameriprise
3
Ameriprise
Minnesota
$49.8M
4
PHS
4
PFM Health Sciences
California
$109M
5
RG
5
Redmile Group
California
$32.5M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$76.5M
3
Millennium Management
3
Millennium Management
New York
$19M
4
EAM
4
Eagle Asset Management
Florida
$33.7M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$706M 4,713,920 +202 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$396M 2,646,066 +68,479 +3%
BlackRock
3
BlackRock
New York
$234M 1,561,681 +34,271 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$121M 806,448 +31,086 +4%
Morgan Stanley
5
Morgan Stanley
New York
$110M 732,897 +21,910 +3%
PHS
6
PFM Health Sciences
California
$109M 725,401 +151,001 +26%
PI
7
Putnam Investments
Massachusetts
$106M 707,415 +49,132 +7%
ClearBridge Investments
8
ClearBridge Investments
New York
$102M 681,234 +82,853 +14%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$99.9M 667,014 +45,643 +7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$91.9M 613,880 +32,031 +6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$82.8M 553,262 +553,262 New
State Street
12
State Street
Massachusetts
$76.7M 512,475 +58,705 +13%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$76.5M 510,750 -301,628 -37%
CIP
14
Champlain Investment Partners
Vermont
$68.5M 457,455 +127,865 +39%
Invesco
15
Invesco
Georgia
$66.2M 442,133 +27,059 +7%
Franklin Resources
16
Franklin Resources
California
$55.2M 368,898 +42,675 +13%
WRF
17
Waddell & Reed Financial
Kansas
$52.3M 349,496 +58,361 +20%
American Century Companies
18
American Century Companies
Missouri
$50.9M 340,240 +21,064 +7%
Ameriprise
19
Ameriprise
Minnesota
$49.8M 332,553 +156,194 +89%
Federated Hermes
20
Federated Hermes
Pennsylvania
$46.6M 311,400 -124,810 -29%
Norges Bank
21
Norges Bank
Norway
$45.8M 305,831 +56,027 +22%
O
22
OppenheimerFunds
New York
$42.6M 284,245 +38,570 +16%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$41.7M 278,710 -1,304 -0.5%
SIMG
24
Stephens Investment Management Group
Texas
$41.3M 275,582 +13,880 +5%
Victory Capital Management
25
Victory Capital Management
Texas
$40.7M 271,586 +27,106 +11%
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