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Penumbra
PEN

Overview Fund Activity

188 hedge funds and large institutions have $3.44B invested in Penumbra in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 38 closing their positions.

Holders
188
Holders Change
-12
Holders Change %
-6%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
62
Reduced
66
Closed
38
Calls
$13M
Puts
$12.3M
Net Calls
+$652K
Net Calls Change
+$1.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$251M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$84.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$46.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$614M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$354M

Top Sellers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$3.66M
2
CIP
2
Champlain Investment Partners
Vermont
$37.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$614M 5,024,916 +310,996 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M 2,900,591 +254,525 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$251M 2,051,333 +1,498,071 +271%
BlackRock
4
BlackRock
New York
$193M 1,579,005 +17,324 +1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$111M 906,022 +239,008 +36%
PHS
6
PFM Health Sciences
California
$110M 902,898 +177,497 +24%
AllianceBernstein
7
AllianceBernstein
Tennessee
$110M 897,183 +90,735 +11%
ClearBridge Investments
8
ClearBridge Investments
New York
$90.3M 738,639 +57,405 +8%
Morgan Stanley
9
Morgan Stanley
New York
$89.1M 729,100 -3,797 -0.5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$87.5M 716,109 +102,229 +17%
PI
11
Putnam Investments
Massachusetts
$85.9M 702,799 -4,616 -0.7%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$84.4M 690,902 +690,902 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$80.4M 657,639 +146,889 +29%
State Street
14
State Street
Massachusetts
$59.8M 489,553 -22,922 -4%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$46.3M 388,600 +388,600 New
Invesco
16
Invesco
Georgia
$44.1M 360,823 -81,310 -18%
Franklin Resources
17
Franklin Resources
California
$43.8M 358,256 -10,642 -3%
WRF
18
Waddell & Reed Financial
Kansas
$37.9M 310,072 -39,424 -11%
CIP
19
Champlain Investment Partners
Vermont
$37.6M 307,630 -149,825 -33%
Norges Bank
20
Norges Bank
Norway
$37.4M 305,831 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.1M 287,505 +21,488 +8%
O
22
OppenheimerFunds
New York
$34.6M 283,451 -794 -0.3%
First Trust Advisors
23
First Trust Advisors
Illinois
$34.2M 279,456 +17,624 +7%
American Century Companies
24
American Century Companies
Missouri
$34.1M 278,927 -61,313 -18%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$34M 277,975 +72,582 +35%
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