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Trupanion
TRUP

Overview Fund Activity

155 hedge funds and large institutions have $1.19B invested in Trupanion in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
56
Reduced
36
Closed
18
Calls
$7.14M
Puts
$12.9M
Net Calls
-$5.71M
Net Calls Change
-$707K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$38.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$28.7M
3
NTCM
Nine Ten Capital Management
Illinois
+$24.6M
4
ClearBridge Investments
ClearBridge Investments
New York
+$20.2M
5
RP
Riverbridge Partners
Minnesota
+$20.1M

Top Sellers

1
MGPI
Maveron General Partner III
Washington
-$38.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.22M
3
Millennium Management
Millennium Management
New York
-$6.37M
4
LIM
Lagoda Investment Management
New York
-$4.07M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.04M -$698K -18,097 -40%
Allianz Asset Management
77
Allianz Asset Management
Germany
$994K +$994K +25,745 New
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$969K +$969K +25,111 New
BP
79
BBR Partners
New York
$965K +$965K +24,996 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$956K +$652K +16,896 +215%
RVPG
81
Relative Value Partners Group
$936K – – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$865K +$77.8K +2,015 +10%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$849K -$232K -6,000 -21%
NSEDCP
84
NJ State Employees Deferred Compensation Plan
New Jersey
$772K -$618K -16,000 -44%
UBS AM
85
UBS AM
Illinois
$760K +$420K +10,878 +124%
CI
86
Caerus Investors
New York
$676K +$676K +17,507 New
AIG
87
American International Group
New York
$603K +$42.1K +1,092 +8%
SA
88
Strategic Advisors
New York
$579K – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$514K +$69.9K +1,811 +16%
MIC
90
Meridian Investment Counsel
California
$483K +$483K +12,525 New
MSU
91
Mizuho Securities USA
New York
$459K +$459K +11,900 New
TMAM
92
Tokio Marine Asset Management
Japan
$459K -$123K -3,200 -21%
MIM
93
MetLife Investment Management
New Jersey
$427K – – –
Victory Capital Management
94
Victory Capital Management
Texas
$424K -$8.49K -220 -2%
OAM
95
Oppenheimer Asset Management
New York
$421K +$107K +2,782 +34%
WG
96
Winton Group
United Kingdom
$398K +$398K +10,309 New
CCM
97
Check Capital Management
California
$382K +$123K +3,200 +48%
JGC
98
J. Goldman & Co
New York
$378K +$378K +9,800 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$377K +$5.87K +152 +2%
CRC
100
Curi RMB Capital
Illinois
$369K – – –
2 3
4
5 6