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Trupanion
TRUP

Overview Fund Activity

54 hedge funds and large institutions have $80.9M invested in Trupanion in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$16.3M
2
IFLIT
2
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$2.27M
3
GEM
3
Global Endowment Management
North Carolina
$1.9M
4
GJCM
4
Grand Jean Capital Management
California
$1.43M
5
BCM
5
Bridgeway Capital Management
Texas
$928K

Top Sellers

1
SPM
1
Symmetry Peak Management
Pennsylvania
$0
2
SM
2
Sabby Management
Florida
$0
3
DM
3
Deerfield Management
New York
$11.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$271K
5
WA
5
Wasatch Advisors
Utah
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$271K 35,834 -40,447 -53%
Renaissance Technologies
27
Renaissance Technologies
New York
$249K 33,000 +22,100 +203%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$224K 29,734 -100 -0.3%
KeyBank National Association
29
KeyBank National Association
Ohio
$223K 29,534 – –
SEI Investments
30
SEI Investments
Pennsylvania
$203K 26,892 +26,892 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$189K 25,000 – –
RVPG
32
Relative Value Partners Group
$183K 24,243 – –
TA
33
Teachers Advisors
New York
$179K 23,741 – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$112K 14,900 +1,010 +7%
Charles Schwab
35
Charles Schwab
California
$108K 14,200 – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$95K 12,524 +534 +4%
Goldman Sachs
37
Goldman Sachs
New York
$90K 11,974 -11,779 -50%
Stifel Financial
38
Stifel Financial
Missouri
$89K 11,800 -6,500 -36%
PPA
39
Parametric Portfolio Associates
Washington
$82K 10,861 +10,861 New
NFA
40
Nationwide Fund Advisors
Ohio
$76K 10,107 – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$73K 9,640 -10,000 -51%
AIG
42
American International Group
New York
$72K 9,584 +11 +0.1%
UBS Group
43
UBS Group
Switzerland
$61K 8,138 +1,806 +29%
BA
44
BlackRock Advisors
Delaware
$58K 7,715 +52 +0.7%
Deutsche Bank
45
Deutsche Bank
Germany
$33K 4,519 -1,538 -25%
Barclays
46
Barclays
United Kingdom
$28K 3,867 +3,555 +1,139%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$25.5K 3,378 +2,019 +149%
TRCT
48
Tower Research Capital (TRC)
New York
$21K 2,774 -152 -5%
DADC
49
D.A. Davidson & Co
Montana
$7K 1,000 – –
Bank of America
50
Bank of America
North Carolina
$5K 699 +259 +59%
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