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Freshpet
FRPT

Overview Fund Activity

124 hedge funds and large institutions have $727M invested in Freshpet in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
33
Reduced
44
Closed
17
Calls
$30.8M
Puts
$494K
Net Calls
+$30.3M
Net Calls Change
+$30.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.7M
2
PWAM
2
Park West Asset Management
California
$11.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$11M
4
HRCM
4
Hood River Capital Management
Florida
$8.11M
5
MHP
5
Manatuck Hill Partners
Connecticut
$8.39M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
AC
2
Apertura Capital
Texas
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
1WCM
4
12 West Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$1.24M 45,039 -21,427 -32%
William Blair & Company
52
William Blair & Company
Illinois
$1.22M 44,325 +19,250 +77%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.17M 42,450 +5,400 +15%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.1M 40,165 +2,475 +7%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$1.1M 40,160 +40,160 New
SCM
56
Suffolk Capital Management
New York
$958K 34,894 -12,832 -27%
Millennium Management
57
Millennium Management
New York
$955K 34,800 -78,773 -69%
Goldman Sachs
58
Goldman Sachs
New York
$927K 33,782 -40,914 -55%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$889K 32,400 -19,400 -37%
KeyBank National Association
60
KeyBank National Association
Ohio
$856K 31,189 -15,652 -33%
GIP
61
Granite Investment Partners
California
$836K 30,470 -45,497 -60%
SEI Investments
62
SEI Investments
Pennsylvania
$789K 28,743 +28,743 New
CB
63
Commerce Bank
Missouri
$766K 27,917 – –
Barclays
64
Barclays
United Kingdom
$733K 26,691 +17,408 +188%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$701K 25,525 +4,533 +22%
EGM
66
Engineers Gate Manager
New York
$697K 25,387 +25,387 New
UCFA
67
United Capital Financial Advisors
Texas
$688K 25,050 – –
WB
68
WesBanco Bank
West Virginia
$658K 23,989 +23,989 New
UBS AM
69
UBS AM
Illinois
$633K 23,050 +23,050 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$620K 22,572 -277 -1%
Citadel Advisors
71
Citadel Advisors
Florida
$597K 21,772 -54,405 -71%
US Bancorp
72
US Bancorp
Minnesota
$580K 21,122 -4,484 -18%
TMAM
73
Tokio Marine Asset Management
Japan
$574K 20,900 -5,200 -20%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$556K 20,227 +1,157 +6%
BJL
75
Brighton Jones LLC
Washington
$533K 19,407 -119 -0.6%
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