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Freshpet
FRPT

Overview Fund Activity

142 hedge funds and large institutions have $952M invested in Freshpet in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+18
Holders Change %
+14.52%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
43
Reduced
54
Closed
10
Calls
$8.37M
Puts
$5.53M
Net Calls
+$2.83M
Net Calls Change
-$27.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$23.9M
2
Goldman Sachs
Goldman Sachs
New York
$17.2M
3
Ameriprise
Ameriprise
Minnesota
$18.3M
4
Wells Fargo
Wells Fargo
California
$9.21M
5
BlackRock
BlackRock
New York
$69.1M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
$38.6M
2
PWAM
Park West Asset Management
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$6.73M
4
AllianceBernstein
AllianceBernstein
Tennessee
$65.8M
5
WA
Wasatch Advisors
Utah
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$10.3M +$2.57M +70,000 +33%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.69M +$375K +10,210 +4%
CS
28
Credit Suisse
Switzerland
$9.61M +$128K +3,500 +1%
Wells Fargo
29
Wells Fargo
California
$9.21M +$7.53M +205,202 +448%
SPPAM
30
Summit Partners Public Asset Management
Massachusetts
$8.44M -$3.3M -90,000 -28%
BA
31
Broadview Advisors
Wisconsin
$8.12M -$6.75M -183,850 -45%
Morgan Stanley
32
Morgan Stanley
New York
$6.73M -$10.9M -297,126 -62%
EI
33
EAM Investors
California
$5.21M +$392K +10,669 +8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$5.11M +$4.48M +122,023 +707%
Charles Schwab
35
Charles Schwab
California
$5.1M +$439K +11,950 +9%
UIC
36
Uniplan Investment Counsel
Wisconsin
$5.06M -$563K -15,333 -10%
GIM
37
Granahan Investment Management
Massachusetts
$4.85M -$8.28M -225,756 -63%
TCIM
38
TIAA CREF Investment Management
New York
$4.84M +$1.18M +32,147 +32%
Federated Hermes
39
Federated Hermes
Pennsylvania
$4.83M +$4.83M +131,636 New
LCG
40
Lisanti Capital Growth
New York
$4.68M -$2.26M -61,686 -33%
Deutsche Bank
41
Deutsche Bank
Germany
$4.28M +$347K +9,456 +9%
PPA
42
Parametric Portfolio Associates
Washington
$4.17M +$1.3M +35,324 +45%
HCS
43
Harvest Capital Strategies
California
$4.02M -$3.32M -90,587 -45%
CAM
44
Cortina Asset Management
Wisconsin
$3.81M +$3.81M +103,914 New
RA
45
Royce & Associates
New York
$3.74M – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$3.7M +$3.7M +100,774 New
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$3.55M -$353K -9,629 -9%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$3.11M +$3.11M +84,696 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.95M -$855K -23,288 -22%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$2.82M +$1.35M +36,704 +91%
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