TRUP icon

Trupanion
TRUP

Overview Fund Activity

137 hedge funds and large institutions have $659M invested in Trupanion in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+31
Holders Change %
+29.25%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
45
Reduced
27
Closed
6
Calls
$337K
Puts
$1.34M
Net Calls
-$999K
Net Calls Change
-$751K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$16.1M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$14.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.7M
4
LIM
4
Lagoda Investment Management
New York
$13.7M
5
Millennium Management
5
Millennium Management
New York
$6.85M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$0
2
PTC
2
Petrus Trust Company
Texas
$5.85M
3
Bank of America
3
Bank of America
North Carolina
$1.25M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.3M
5
EI
5
EAM Investors
California
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$1.57M -$114K -3,891 -7%
RA
52
Royce & Associates
New York
$1.53M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.48M +$149K +5,092 +11%
RG
54
Rathbones Group
United Kingdom
$1.46M – – –
AIA
55
Avalon Investment & Advisory
Texas
$1.31M +$43.8K +1,498 +3%
EGI
56
EAM Global Investors
California
$1.25M +$1.25M +42,752 New
Bank of America
57
Bank of America
North Carolina
$1.25M -$1.82M -62,285 -59%
TA
58
Teachers Advisors
New York
$1.2M – – –
Wells Fargo
59
Wells Fargo
California
$1.14M +$241K +8,232 +27%
EI
60
EAM Investors
California
$1.1M -$1.68M -57,313 -60%
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M -$117K -4,000 -10%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$14.4K -492 -1%
PPA
63
Parametric Portfolio Associates
Washington
$1.01M +$2.08K +71 +0.2%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$972K +$972K +33,200 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$934K – – –
CS
66
Credit Suisse
Switzerland
$881K +$68.5K +2,336 +8%
DCM
67
Driehaus Capital Management
Illinois
$748K +$309K +10,552 +70%
MPEM
68
Marathon Partners Equity Management
New York
$732K – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$723K +$258K +8,800 +55%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$705K – – –
AQR Capital Management
71
AQR Capital Management
Connecticut
$687K +$20K +683 +3%
Squarepoint
72
Squarepoint
New York
$626K +$626K +21,387 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$593K -$117K -4,012 -17%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$589K +$589K +20,113 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$580K +$580K +19,800 New
1 2
3
4 5