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Trupanion
TRUP

Overview Fund Activity

50 hedge funds and large institutions have $79.5M invested in Trupanion in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$14.6M
2
WA
2
Wasatch Advisors
Utah
$16.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.61M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$1.84M
5
GJCM
5
Grand Jean Capital Management
California
$625K

Top Sellers

1
DM
1
Deerfield Management
New York
$16.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$364K
3
AH
3
Achievement Holdings
Illinois
$0
4
Barclays
4
Barclays
United Kingdom
$15K
5
SM
5
Sabby Management
Florida
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$240K 30,000 – –
KeyBank National Association
27
KeyBank National Association
Ohio
$236K 29,534 +29,534 New
Goldman Sachs
28
Goldman Sachs
New York
$229K 28,626 -31,470 -52%
BIM
29
BlackRock Investment Management
Delaware
$225K 28,169 +1,271 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$221K 27,565 +2,493 +10%
RVP
31
Relative Value Partners
Illinois
$194K 24,243 +24,243 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$181K 25,000 – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$124K 15,466 – –
BPC
34
Banque Pictet & Cie
Switzerland
$120K 15,040 -5,606 -27%
Stifel Financial
35
Stifel Financial
Missouri
$114K 14,300 -700 -5%
Charles Schwab
36
Charles Schwab
California
$114K 14,200 – –
NFA
37
Nationwide Fund Advisors
Ohio
$70K 8,721 -14,400 -62%
TA
38
Teachers Advisors
New York
$62K 7,787 – –
AIG
39
American International Group
New York
$42K 5,252 – –
BA
40
BlackRock Advisors
Delaware
$31K 3,837 +740 +24%
Barclays
41
Barclays
United Kingdom
$15K 1,862 -163,625 -99%
UBS Group
42
UBS Group
Switzerland
$15K 1,920 +950 +98%
DADC
43
D.A. Davidson & Co
Montana
$8K 1,000 – –
Wells Fargo
44
Wells Fargo
California
$6K 761 -26 -3%
Citigroup
45
Citigroup
New York
$5K 544 -958 -64%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$3K 400 +400 New
Bank of America
47
Bank of America
North Carolina
$3K 433 +433 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.22K 278 +278 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 1,413 – –
AH
50
Achievement Holdings
Illinois
– – -220,000 Closed
1
2
3