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Trupanion
TRUP

Overview Fund Activity

237 hedge funds and large institutions have $3.91B invested in Trupanion in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+41
Holders Change %
+20.92%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
57
Increased
63
Reduced
83
Closed
14
Calls
$42.3M
Puts
$52.8M
Net Calls
-$10.5M
Net Calls Change
-$19.3M

Top Buyers

1
BlackRock
BlackRock
New York
$614M
2
Vanguard Group
Vanguard Group
Pennsylvania
$323M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.8M
4
Morgan Stanley
Morgan Stanley
New York
$59.2M
5
JM
Jeneq Management
New York
$12M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$204M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$252M
3
NTCM
Nine Ten Capital Management
Illinois
$179M
4
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$27.5M
5
RC
RV Capital
Switzerland
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$28.9M -$37.7M -315,054 -57%
Principal Financial Group
27
Principal Financial Group
Iowa
$27.9M -$452K -3,778 -2%
IFLIT
28
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$27.5M -$56.3M -470,000 -67%
KBC Group
29
KBC Group
Belgium
$26.3M +$8.89M +13,508 +51%
Charles Schwab
30
Charles Schwab
California
$25.2M +$505K +4,217 +2%
PCM
31
Palisade Capital Management
New Jersey
$24.8M -$13.9M -116,052 -36%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$18.8M -$15.8M -132,051 -46%
Ameriprise
33
Ameriprise
Minnesota
$16.8M -$556K -4,643 -3%
MG
34
Markel Group
Virginia
$16M – – –
UONDDL
35
University of Notre Dame du Lac
Indiana
$15.5M -$3.22M -26,903 -17%
LIM
36
Lagoda Investment Management
New York
$15.1M -$5.63M -47,068 -27%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$14.2M -$832K -6,947 -6%
Millennium Management
38
Millennium Management
New York
$13.7M +$7.36M +61,501 +115%
JM
39
Jeneq Management
New York
$12M +$12M +100,000 New
Handelsbanken Fonder
40
Handelsbanken Fonder
Sweden
$11.6M -$10.5M -87,300 -47%
DDC
41
DF Dent & Co
Maryland
$11.4M -$5.18M -43,274 -31%
Invesco
42
Invesco
Georgia
$11.1M +$1.74M +14,520 +19%
Bank of America
43
Bank of America
North Carolina
$10.9M -$1.19M -9,936 -10%
Legal & General Group
44
Legal & General Group
United Kingdom
$10.7M +$32.4K +271 +0.3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.4M +$447K +3,734 +4%
PPA
46
Parametric Portfolio Associates
Washington
$10.1M +$497K +4,148 +5%
SBH
47
Segall Bryant & Hamill
Illinois
$9.89M -$5.42M -45,239 -35%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$9.29M +$3.47M +29,002 +60%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.67M -$8.91M -74,430 -51%
FCM
50
Frontier Capital Management
Massachusetts
$8.55M -$1.07M -8,905 -11%
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