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Freshpet
FRPT

Overview Fund Activity

198 hedge funds and large institutions have $1.59B invested in Freshpet in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
198
Holders Change
+26
Holders Change %
+15.12%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
67
Reduced
68
Closed
13
Calls
$5.34M
Puts
$7.91M
Net Calls
-$2.58M
Net Calls Change
-$2.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$40.4M
2
EAM
2
Eagle Asset Management
Florida
$26.9M
3
CTA
3
Carillon Tower Advisers
Florida
$25M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34.6M
5
HAM
5
Honeycomb Asset Management
New York
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$26M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.72M
4
RP
4
Riverbridge Partners
Minnesota
$30.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$57.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$20.2M 443,793 +114,909 +35%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$20.1M 442,018 +7,153 +2%
DCM
28
Driehaus Capital Management
Illinois
$20M 439,633 -20,300 -4%
Northern Trust
29
Northern Trust
Illinois
$19.5M 429,247 -5,662 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$19.5M 429,254 +82,322 +24%
Renaissance Technologies
31
Renaissance Technologies
New York
$15.3M 336,200 -44,900 -12%
Fidelity International
32
Fidelity International
Bermuda
$15M 330,233 +330,233 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$14.3M 315,141 +315,141 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$14.3M 313,633 -82,349 -21%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$12.3M 270,000 – –
CS
36
Credit Suisse
Switzerland
$12.2M 269,095 -78,206 -23%
Bank of America
37
Bank of America
North Carolina
$12.1M 266,242 +5,056 +2%
RSCM
38
Rock Springs Capital Management
Maryland
$10.7M 235,000 – –
NIP
39
Nicholas Investment Partners
California
$10M 220,606 -986 -0.4%
RI
40
Redwood Investments
Massachusetts
$9.88M 217,182 +217,182 New
Marshall Wace
41
Marshall Wace
United Kingdom
$9.16M 201,244 +143,041 +246%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$9.06M 199,118 +5,102 +3%
Charles Schwab
43
Charles Schwab
California
$8.81M 193,505 +33,017 +21%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$8.73M 191,800 -13,500 -7%
CCI
45
Columbus Circle Investors
$8.04M 176,596 -220 -0.1%
MHP
46
Manatuck Hill Partners
Connecticut
$7.71M 169,420 +33,600 +25%
SPPAM
47
Summit Partners Public Asset Management
Massachusetts
$7.51M 165,000 +15,000 +10%
ECP
48
Elk Creek Partners
Colorado
$7.47M 164,155 -24,695 -13%
Morgan Stanley
49
Morgan Stanley
New York
$7.19M 157,909 -61,024 -28%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$7.15M 157,058 +7,058 +5%
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