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Penumbra

198 hedge funds and large institutions have $4.51B invested in Penumbra in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
71
Reduced
69
Closed
23
Calls
$24.6M
Puts
$31.6M
Net Calls
-$6.99M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$764M +$25.4M +173,056 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M +$2.86M +19,478 +0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$378M +$76.8M +522,714 +25%
Morgan Stanley
4
Morgan Stanley
New York
$321M +$214M +1,454,024 +199%
BlackRock
5
BlackRock
New York
$224M -$8.4M -57,141 -4%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$136M +$2.78M +18,882 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$135M +$2.98M +20,284 +2%
ClearBridge Investments
8
ClearBridge Investments
New York
$120M +$10.9M +74,377 +10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$119M +$13.8M +94,085 +13%
Invesco
10
Invesco
Georgia
$116M +$63.3M +430,789 +119%
PHS
11
PFM Health Sciences
California
$107M -$25.9M -175,841 -19%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$101M -$601K -4,089 -0.6%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$85.6M -$11.1M -75,648 -12%
PI
14
Putnam Investments
Massachusetts
$82.8M -$20.5M -139,651 -20%
Norges Bank
15
Norges Bank
Norway
$78M +$33.1M +225,000 +74%
State Street
16
State Street
Massachusetts
$72.5M +$521K +3,547 +0.7%
Franklin Resources
17
Franklin Resources
California
$59M +$6.32M +42,959 +12%
RG
18
Redmile Group
California
$47.5M +$26.1M +177,562 +122%
O
19
OppenheimerFunds
New York
$46.7M +$5M +34,033 +12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$44.1M +$1.85M +12,572 +4%
SIMG
21
Stephens Investment Management Group
Texas
$43.6M +$3.95M +26,851 +10%
Ameriprise
22
Ameriprise
Minnesota
$41.3M +$3.98M +27,087 +11%
American Century Companies
23
American Century Companies
Missouri
$40.9M -$96.1K -654 -0.2%
Capital World Investors
24
Capital World Investors
California
$39M
WRF
25
Waddell & Reed Financial
Kansas
$35.3M -$10.3M -70,171 -23%