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TrueCar
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Overview Fund Activity

88 hedge funds and large institutions have $790M invested in TrueCar in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+13
Holders Change %
+17.33%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
37
Reduced
15
Closed
18
Calls
$13.8M
Puts
$9.28M
Net Calls
+$4.53M
Net Calls Change
+$2.75M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$60M
2
SIM
2
SRS Investment Management
New York
$45.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$44.2M
5
CCI
5
Columbus Circle Investors
$24.2M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$332M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$16.2M
3
GH
3
GAM Holding
Switzerland
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.22M
5
BA
5
BlackRock Advisors
Delaware
$95K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Act II Management
New York
$3.25M +$3.25M +142,100 New
Goldman Sachs
27
Goldman Sachs
New York
$3.22M -$3.01M -131,661 -48%
TCM
28
Timpani Capital Management
Wisconsin
$2.98M +$2.11M +92,295 +244%
Macquarie Group
29
Macquarie Group
Australia
$2.81M +$2.81M +122,667 New
State Street
30
State Street
Massachusetts
$2.74M +$1.4M +60,938 +104%
EI
31
EAM Investors
California
$2.38M +$1.13M +49,224 +90%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.25M +$643K +28,080 +40%
GGHC
33
Gilder Gagnon Howe & Co
New York
$2.24M +$2.24M +97,866 New
ACM
34
Atika Capital Management
New York
$2.22M +$1.09M +47,500 +96%
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.74M – – –
ARTA
36
A.R.T. Advisors
New York
$1.48M +$540K +23,578 +57%
MCM
37
Mazama Capital Management
Oregon
$1.42M +$920K +40,176 +184%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.22M +$1.22M +53,100 New
Ameriprise
39
Ameriprise
Minnesota
$1.06M +$60K +2,623 +6%
SPM
40
Symmetry Peak Management
Pennsylvania
$1.05M +$1.05M +45,885 New
SG Americas Securities
41
SG Americas Securities
New York
$974K +$974K +42,536 New
FMT
42
First Mercantile Trust
Tennessee
$907K +$571K +24,922 +170%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$880K +$585K +25,556 +199%
RFC
44
Russell Frank Company
Washington
$822K +$8.17K +357 +1%
PCM
45
Palisade Capital Management
New Jersey
$801K +$229K +10,000 +40%
Deutsche Bank
46
Deutsche Bank
Germany
$670K +$531K +23,188 +381%
Bank of America
47
Bank of America
North Carolina
$663K -$708K -30,927 -52%
QCM
48
Quadrant Capital Management
New Jersey
$599K +$599K +26,148 New
BBHC
49
Brown Brothers Harriman & Co
New York
$595K +$595K +26,000 New
Charles Schwab
50
Charles Schwab
California
$584K +$167K +7,291 +40%
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