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Trupanion
TRUP

Overview Fund Activity

54 hedge funds and large institutions have $80.9M invested in Trupanion in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$16.3M
2
IFLIT
2
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$2.27M
3
GEM
3
Global Endowment Management
North Carolina
$1.9M
4
GJCM
4
Grand Jean Capital Management
California
$1.43M
5
BCM
5
Bridgeway Capital Management
Texas
$928K

Top Sellers

1
SPM
1
Symmetry Peak Management
Pennsylvania
$0
2
SM
2
Sabby Management
Florida
$0
3
DM
3
Deerfield Management
New York
$11.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$271K
5
WA
5
Wasatch Advisors
Utah
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$16.3M 2,155,668 +333,168 +18%
WA
2
Wasatch Advisors
Utah
$14.8M 1,956,479 -39,351 -2%
DM
3
Deerfield Management
New York
$11.9M 1,578,925 -136,286 -8%
PTC
4
Petrus Trust Company
Texas
$4.53M 600,000 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.38M 580,000 +85,000 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.44M 455,061 +39,788 +10%
BFA
7
BlackRock Fund Advisors
California
$3.19M 422,885 -4,083 -1%
ACH
8
ArrowMark Colorado Holdings
Colorado
$2.52M 334,283 +22,566 +7%
Citadel Advisors
9
Citadel Advisors
Florida
$2.5M 331,173 +4,479 +1%
IFLIT
10
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$2.27M 300,000 +300,000 New
GEM
11
Global Endowment Management
North Carolina
$1.9M 251,000 +251,000 New
GJCM
12
Grand Jean Capital Management
California
$1.43M 189,094 +96,513 +104%
VAM
13
Visium Asset Management
New York
$1.41M 187,152 – –
Morgan Stanley
14
Morgan Stanley
New York
$1.24M 163,695 +2,466 +2%
Northern Trust
15
Northern Trust
Illinois
$1.21M 160,595 +75,085 +88%
BCM
16
Bridgeway Capital Management
Texas
$928K 122,900 +92,900 +310%
BIT
17
BlackRock Institutional Trust
California
$904K 119,764 +23,898 +25%
State Street
18
State Street
Massachusetts
$575K 76,057 -2,563 -3%
DM
19
Diker Management
New York
$486K 64,315 -2,700 -4%
BIM
20
BlackRock Investment Management
Delaware
$426K 56,480 +2,166 +4%
TCIM
21
TIAA CREF Investment Management
New York
$416K 55,105 – –
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$379K 50,179 – –
WMSA
23
Weiss Multi-Strategy Advisers
New York
$378K 50,000 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$363K 48,191 +9,063 +23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$345K 45,670 -3,641 -7%
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