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Penumbra
PEN

Overview Fund Activity

208 hedge funds and large institutions have $4.82B invested in Penumbra in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 32 closing their positions.

Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
76
Reduced
58
Closed
32
Calls
$22.7M
Puts
$27.5M
Net Calls
-$4.74M
Net Calls Change
+$2.26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$517M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$153M
3
AAM
3
Ardevora Asset Management
United Kingdom
$36.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$160M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$175M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$94.4M
2
RG
2
Redmile Group
California
$0
3
Norges Bank
3
Norges Bank
Norway
$49.5M
4
Wells Fargo
4
Wells Fargo
California
$6.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$446M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$834M 5,210,608 +12,636 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$517M 3,230,136 +656,089 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$446M 2,787,524 -132,545 -5%
BlackRock
4
BlackRock
New York
$270M 1,688,948 +167,084 +11%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$175M 1,095,805 +170,901 +18%
ClearBridge Investments
6
ClearBridge Investments
New York
$160M 998,264 +185,248 +23%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$153M 958,597 +271,784 +40%
AllianceBernstein
8
AllianceBernstein
Tennessee
$151M 942,229 +24,762 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$134M 835,670 +25,476 +3%
PHS
10
PFM Health Sciences
California
$123M 771,799 +44,742 +6%
Invesco
11
Invesco
Georgia
$107M 666,275 -125,337 -16%
Morgan Stanley
12
Morgan Stanley
New York
$94.4M 590,136 -1,592,988 -73%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$93.8M 585,938 +3,947 +0.7%
PI
14
Putnam Investments
Massachusetts
$90.6M 566,449 +3,301 +0.6%
State Street
15
State Street
Massachusetts
$76.6M 479,026 -14,074 -3%
Franklin Resources
16
Franklin Resources
California
$68.5M 428,176 +26,961 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$49.5M 309,580 +9,503 +3%
Norges Bank
18
Norges Bank
Norway
$49.5M 309,460 -221,371 -42%
Millennium Management
19
Millennium Management
New York
$49.3M 308,213 +168,311 +120%
SIMG
20
Stephens Investment Management Group
Texas
$47.8M 298,501 +1,947 +0.7%
Ameriprise
21
Ameriprise
Minnesota
$47M 294,054 +13,281 +5%
American Century Companies
22
American Century Companies
Missouri
$44.1M 275,427 -2,846 -1%
Capital World Investors
23
Capital World Investors
California
$42.4M 265,244 – –
RSCM
24
Rock Springs Capital Management
Maryland
$38.2M 239,000 +14,000 +6%
Federated Hermes
25
Federated Hermes
Pennsylvania
$36.8M 230,100 +19,800 +9%
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