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Penumbra
PEN

Overview Fund Activity

245 hedge funds and large institutions have $4.81B invested in Penumbra in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 35 closing their positions.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
90
Reduced
86
Closed
35
Calls
$33.5M
Puts
$17.2M
Net Calls
+$16.3M
Net Calls Change
+$24.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$116M
2
Goldman Sachs
2
Goldman Sachs
New York
$67.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$23.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$180M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$171M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$19.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$66.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$16.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$848M 5,257,835 +20,711 +0.4%
BlackRock
2
BlackRock
New York
$501M 3,103,419 +11,544 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$470M 2,913,389 -5,736 -0.2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$204M 1,266,233 +48,046 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$180M 1,116,231 +139,901 +14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$171M 1,060,680 +136,795 +15%
ClearBridge Investments
7
ClearBridge Investments
New York
$164M 1,019,420 -46,062 -4%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$155M 958,720 -14,406 -1%
State Street
9
State Street
Massachusetts
$129M 799,262 -9,906 -1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$128M 793,656 -94,278 -11%
GIM
11
Generation Investment Management
United Kingdom
$116M 721,333 +309,024 +75%
Invesco
12
Invesco
Georgia
$101M 626,177 +85,123 +16%
Norges Bank
13
Norges Bank
Norway
$68.7M 425,849 -60,714 -12%
Goldman Sachs
14
Goldman Sachs
New York
$67.1M 415,848 +155,687 +60%
Morgan Stanley
15
Morgan Stanley
New York
$66.7M 413,529 -178,037 -30%
Franklin Resources
16
Franklin Resources
California
$63.6M 394,361 -12,633 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$57.1M 354,236 +12,819 +4%
CIP
18
Champlain Investment Partners
Vermont
$52.4M 324,660 +55,035 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$52.3M 324,429 -2,341 -0.7%
SIMG
20
Stephens Investment Management Group
Texas
$50.2M 310,957 -3,322 -1%
AAM
21
Ardevora Asset Management
United Kingdom
$46.9M 290,800 +18,100 +7%
Northern Trust
22
Northern Trust
Illinois
$44.8M 277,665 +8,681 +3%
Capital World Investors
23
Capital World Investors
California
$42.8M 265,244 – –
WRF
24
Waddell & Reed Financial
Kansas
$41.5M 257,471 -8,277 -3%
Charles Schwab
25
Charles Schwab
California
$40.3M 249,498 -24,152 -9%
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