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Trupanion
TRUP

Overview Fund Activity

106 hedge funds and large institutions have $502M invested in Trupanion in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+22
Holders Change %
+26.19%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
27
Increased
30
Reduced
24
Closed
5
Calls
$481K
Puts
$729K
Net Calls
-$248K
Net Calls Change
-$813K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$6.06M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.2M
3
Bank of America
3
Bank of America
North Carolina
$2.77M
4
American Century Companies
4
American Century Companies
Missouri
$5.73M
5
DC
5
Davenport & Co
Virginia
$1.67M

Top Sellers

1
PTC
1
Petrus Trust Company
Texas
$12.3M
2
CRC
2
Curi RMB Capital
Illinois
$252K
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$10.6M
4
SFSIG
4
San Francisco Sentry Investment Group
California
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$9.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M +$1.06M +40,000 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$948K -$103K -3,896 -10%
PPA
53
Parametric Portfolio Associates
Washington
$913K -$189K -7,151 -17%
WB
54
WesBanco Bank
West Virginia
$908K +$1.58K +60 +0.2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$843K – – –
Wells Fargo
56
Wells Fargo
California
$813K +$516K +19,558 +174%
CS
57
Credit Suisse
Switzerland
$732K +$732K +27,720 New
SPM
58
Symmetry Peak Management
Pennsylvania
$726K -$66.5K -2,518 -8%
MPEM
59
Marathon Partners Equity Management
New York
$660K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$641K +$8.71K +330 +1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$636K – – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$602K +$14K +530 +2%
IL
63
Investure LLC
Virginia
$528K +$528K +20,000 New
NJBEST
64
New Jersey Better Educational Savings Trust
New Jersey
$528K +$528K +20,000 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477K -$35K -1,324 -7%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$424K – – –
SA
67
Strategic Advisors
New York
$423K +$423K +16,000 New
DIA
68
Denver Investment Advisors
Colorado
$422K +$422K +15,960 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$420K -$71.3K -2,700 -15%
AIG
70
American International Group
New York
$398K +$29.7K +1,125 +8%
DCM
71
Driehaus Capital Management
Illinois
$397K +$397K +15,014 New
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$395K +$395K +17,500 New
QCMNJ
73
Quantum Capital Management (New Jersey)
New Jersey
$377K -$128K -4,832 -25%
Wolverine Trading
74
Wolverine Trading
Illinois
$367K +$367K +13,907 New
CIP
75
Convergence Investment Partners
Florida
$361K +$361K +13,655 New
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3
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