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Trupanion
TRUP

Overview Fund Activity

136 hedge funds and large institutions have $775M invested in Trupanion in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
55
Reduced
26
Closed
26
Calls
$652K
Puts
$5.65M
Net Calls
-$5M
Net Calls Change
-$4M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$35.2M
2
NTCM
Nine Ten Capital Management
Illinois
+$23.1M
3
Goldman Sachs
Goldman Sachs
New York
+$12.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$12M
5
LIM
Lagoda Investment Management
New York
+$9.49M

Top Sellers

1
IC
Immersion Capital
United Kingdom
-$44.6M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.87M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.58M
4
CCI
Columbus Circle Investors
-$2.63M
5
VNA
VNBTrust National Association
Virginia
-$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
26
Global Endowment Management
North Carolina
$7.13M – – –
GJCM
27
Grand Jean Capital Management
California
$6.48M -$749K -25,050 -10%
American Century Companies
28
American Century Companies
Missouri
$6.47M +$1.52M +51,007 +31%
Millennium Management
29
Millennium Management
New York
$6.37M -$624K -20,884 -9%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$6.32M -$14.5K -486 -0.2%
CCA
31
Cobblestone Capital Advisors
New York
$6.18M +$6.18M +206,785 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.77M +$261K +8,743 +5%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$5.63M +$110K +3,678 +2%
HI
34
Handelsinvest Investeringsforvaltning
Denmark
$5.38M – – –
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$5.05M -$652K -21,808 -11%
Barclays
36
Barclays
United Kingdom
$4.35M +$4.24M +141,875 +3,982%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.26M +$221K +7,407 +5%
GKWIM
38
Gerber Kawasaki Wealth & Investment Management
California
$4.21M +$661K +22,133 +19%
RA
39
Royce & Associates
New York
$3.91M +$2.35M +78,500 +150%
PCM
40
Palisade Capital Management
New Jersey
$3.78M +$3.78M +126,599 New
USAA
41
United Services Automobile Association
Texas
$3.34M -$74K -2,475 -2%
AGA
42
Altrinsic Global Advisors
Connecticut
$3.33M – – –
GIM
43
Granahan Investment Management
Massachusetts
$3.25M -$167K -5,599 -5%
Deutsche Bank
44
Deutsche Bank
Germany
$3.17M +$545K +18,247 +21%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3.16M +$117K +3,927 +4%
Charles Schwab
46
Charles Schwab
California
$2.96M +$302K +10,109 +11%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$2.94M +$1.95M +65,295 +197%
Citadel Advisors
48
Citadel Advisors
Florida
$2.77M +$2.77M +92,623 New
TCIM
49
TIAA CREF Investment Management
New York
$2.68M +$1.07M +35,894 +67%
BL
50
BCWM LLC
Kansas
$2.57M +$2.57M +85,968 New
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