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Trupanion
TRUP

Overview Fund Activity

158 hedge funds and large institutions have $1.14B invested in Trupanion in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
60
Reduced
44
Closed
15
Calls
$7.56M
Puts
$26.1M
Net Calls
-$18.6M
Net Calls Change
-$12.9M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$18M
2
Wells Fargo
Wells Fargo
California
+$15.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$7.74M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.61M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$10.4M
2
Morgan Stanley
Morgan Stanley
New York
-$9.21M
3
MGPI
Maveron General Partner III
Washington
-$8.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.56M
5
Axa
Axa
France
-$4.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$1.19M -$126K -3,540 -10%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$1.17M -$1.58M -44,200 -58%
PPA
78
Parametric Portfolio Associates
Washington
$1.12M -$141K -3,953 -11%
BP
79
BBR Partners
New York
$1.12M +$223K +6,249 +25%
Millennium Management
80
Millennium Management
New York
$917K +$917K +25,660 New
RVPG
81
Relative Value Partners Group
$866K – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$843K -$41.9K -1,173 -5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$757K -$43.8K -1,225 -5%
NSEDCP
84
NJ State Employees Deferred Compensation Plan
New Jersey
$750K +$35.7K +1,000 +5%
UBS AM
85
UBS AM
Illinois
$703K – – –
Invesco
86
Invesco
Georgia
$680K -$752K -21,023 -52%
Victory Capital Management
87
Victory Capital Management
Texas
$669K +$277K +7,750 +71%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$601K +$427K +11,936 +245%
AIG
89
American International Group
New York
$597K +$39.2K +1,097 +7%
EGM
90
Engineers Gate Manager
New York
$591K +$591K +16,552 New
CCM
91
Check Capital Management
California
$541K +$187K +5,250 +53%
IECM
92
Intrinsic Edge Capital Management
Illinois
$536K +$536K +15,000 New
SA
93
Strategic Advisors
New York
$518K -$17.9K -500 -3%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$507K -$351K -9,000 -41%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$476K – – –
MIC
96
Meridian Investment Counsel
California
$448K – – –
OAM
97
Oppenheimer Asset Management
New York
$405K +$15.9K +446 +4%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$401K +$401K +11,223 New
MIM
99
MetLife Investment Management
New Jersey
$396K – – –
TD Asset Management
100
TD Asset Management
Ontario, Canada
$386K +$64.3K +1,800 +20%
2 3
4
5 6