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Trupanion
TRUP

Overview Fund Activity

151 hedge funds and large institutions have $1.21B invested in Trupanion in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-15
Holders Change %
-9.04%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
16
Increased
59
Reduced
39
Closed
29
Calls
$14.7M
Puts
$13.3M
Net Calls
+$1.45M
Net Calls Change
+$6.14M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$6.92M
2
Bank of America
Bank of America
North Carolina
+$5.27M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.14M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.66M
5
BlackRock
BlackRock
New York
+$3.63M

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
-$15.6M
2
American Century Companies
American Century Companies
Missouri
-$4.91M
3
SP
StackLine Partners
New York
-$4.46M
4
Millennium Management
Millennium Management
New York
-$4.29M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$12M -$289K -8,000 -2%
PTC
27
Petrus Trust Company
Texas
$11.6M – – –
AC
28
Avenir Corporation
Virginia
$11.4M -$111K -3,085 -1%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$10.4M – – –
SP
30
StackLine Partners
New York
$9.45M -$4.46M -123,398 -32%
DC
31
Davenport & Co
Virginia
$9.35M +$1.18M +32,550 +14%
Bank of America
32
Bank of America
North Carolina
$8.9M +$5.27M +145,886 +145%
LIM
33
Lagoda Investment Management
New York
$8.8M +$60.7K +1,681 +0.7%
PCM
34
Palisade Capital Management
New Jersey
$8.16M +$406K +11,240 +5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$8.11M +$3.58M +99,023 +79%
CCA
36
Cobblestone Capital Advisors
New York
$7.61M -$71.4K -1,975 -0.9%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$7.54M +$860K +23,807 +13%
FLAM
38
First Light Asset Management
Minnesota
$7.04M +$34.6K +958 +0.5%
Goldman Sachs
39
Goldman Sachs
New York
$6.38M -$2.32M -64,194 -27%
GGHC
40
Gilder Gagnon Howe & Co
New York
$6.26M -$30.4K -842 -0.5%
Barclays
41
Barclays
United Kingdom
$6.24M +$469K +12,969 +8%
AssetMark Inc
42
AssetMark Inc
California
$6.16M +$974K +26,953 +19%
HI
43
Handelsinvest Investeringsforvaltning
Denmark
$5.78M – – –
Charles Schwab
44
Charles Schwab
California
$5.72M +$301K +8,319 +6%
AGA
45
Altrinsic Global Advisors
Connecticut
$5.47M -$361K -10,000 -6%
PC
46
Phoenician Capital
New York
$4.76M – – –
Citadel Advisors
47
Citadel Advisors
Florida
$4.6M +$923K +25,546 +25%
GJCM
48
Grand Jean Capital Management
California
$4.46M – – –
DDC
49
DF Dent & Co
Maryland
$4.15M -$3.04K -84 -0.1%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$4.14M +$4.14M +114,659 New
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