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Freshpet
FRPT

Overview Fund Activity

175 hedge funds and large institutions have $1.8B invested in Freshpet in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
175
Holders Change
-23
Holders Change %
-11.62%
% of All Funds
3.84%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
19
Increased
69
Reduced
60
Closed
40
Calls
$5.23M
Puts
$16.1M
Net Calls
-$10.9M
Net Calls Change
-$8.33M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$52.7M
2
WA
2
Wasatch Advisors
Utah
$68.6M
3
CIP
3
Champlain Investment Partners
Vermont
$61.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$18.8M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$63.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46M
2
ECM
2
Element Capital Management
New York
$5.93M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.51M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$25.9M 520,628 +91,381 +21%
Goldman Sachs
27
Goldman Sachs
New York
$23.3M 467,754 -215,035 -31%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$22.4M 450,259 +8,241 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$21M 421,430 -7,824 -2%
RI
30
Redwood Investments
Massachusetts
$19.4M 390,543 +173,361 +80%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$18.8M 377,961 +62,820 +20%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$18.8M 377,453 +365,883 +3,162%
RSCM
33
Rock Springs Capital Management
Maryland
$17.7M 355,250 +120,250 +51%
Bank of America
34
Bank of America
North Carolina
$15.7M 315,458 +49,216 +18%
Federated Hermes
35
Federated Hermes
Pennsylvania
$14.9M 300,000 -13,633 -4%
Millennium Management
36
Millennium Management
New York
$13.8M 277,160 +268,055 +2,944%
NIP
37
Nicholas Investment Partners
California
$13.5M 271,770 +51,164 +23%
DCM
38
Driehaus Capital Management
Illinois
$13M 260,922 -178,711 -41%
HRCM
39
Hood River Capital Management
Florida
$12.3M 247,921 +247,921 New
SPPAM
40
Summit Partners Public Asset Management
Massachusetts
$10.9M 220,000 +55,000 +33%
CS
41
Credit Suisse
Switzerland
$10.4M 209,559 -59,536 -22%
Charles Schwab
42
Charles Schwab
California
$9.63M 193,446 -59 -0%
ECP
43
Elk Creek Partners
Colorado
$8.47M 170,214 +6,059 +4%
CCI
44
Columbus Circle Investors
$8.26M 166,015 -10,581 -6%
PC
45
Pier Capital
Connecticut
$8.16M 164,009 +27,212 +20%
Renaissance Technologies
46
Renaissance Technologies
New York
$7.53M 151,300 -184,900 -55%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$7.2M 144,676 -12,382 -8%
Kayne Anderson Rudnick Investment Management
48
Kayne Anderson Rudnick Investment Management
California
$7.11M 142,889 +34,500 +32%
Fisher Asset Management
49
Fisher Asset Management
Washington
$6.87M 138,012 +29,937 +28%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$6.72M 135,000 -56,800 -30%
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