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Freshpet
FRPT

Overview Fund Activity

111 hedge funds and large institutions have $430M invested in Freshpet in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
41
Reduced
37
Closed
19
Calls
$317K
Puts
$688K
Net Calls
-$371K
Net Calls Change
-$682K

Top Buyers

1
AC
Armistice Capital
New York
+$18.5M
2
1WCM
12 West Capital Management
New York
+$4.16M
3
AC
Apertura Capital
Texas
+$3.16M
4
Millennium Management
Millennium Management
New York
+$1.87M
5
RA
Royce & Associates
New York
+$1.68M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$13M
2
UOC
UBS O'Connor
Illinois
-$4.85M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.33M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.79M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Suffolk Capital Management
New York
$785K +$785K +47,726 New
KeyBank National Association
52
KeyBank National Association
Ohio
$771K +$68.3K +4,148 +10%
TA
53
Teachers Advisors
New York
$747K +$1.3K +79 +0.2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$620K -$24.5K -1,489 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$609K – – –
Two Sigma Investments
56
Two Sigma Investments
New York
$571K -$1.88M -114,064 -77%
USAA
57
United Services Automobile Association
Texas
$571K +$54.6K +3,314 +11%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$506K +$262K +15,899 +107%
CB
59
Commerce Bank
Missouri
$459K -$37K -2,250 -7%
TMAM
60
Tokio Marine Asset Management
Japan
$429K +$159K +9,700 +59%
US Bancorp
61
US Bancorp
Minnesota
$422K -$5.83K -354 -1%
William Blair & Company
62
William Blair & Company
Illinois
$412K +$131K +8,000 +47%
UCFA
63
United Capital Financial Advisors
Texas
$412K +$164K +10,000 +66%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$409K +$85.5K +5,199 +26%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$376K -$36.7K -2,228 -9%
KBC Group
66
KBC Group
Belgium
$371K +$27.4K +1,669 +8%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$345K -$4.77K -290 -1%
BJL
68
Brighton Jones LLC
Washington
$321K – – –
FA
69
FDx Advisors
Illinois
$320K +$44.5K +2,709 +16%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K -$9.67K -587 -3%
NJBEST
71
New Jersey Better Educational Savings Trust
New Jersey
$296K +$296K +18,000 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$274K +$5.43K +330 +2%
OAM
73
Oppenheimer Asset Management
New York
$265K +$11.4K +695 +5%
AIG
74
American International Group
New York
$261K -$14K -854 -5%
HW
75
Hancock Whitney
Mississippi
$249K +$2.94K +179 +1%
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