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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 %
LCM
51
Landscape Capital Management
New Jersey
$6.74M 148,074 +148,074 New
CM
52
Castleark Management
Illinois
$6.67M 146,545 -600 -0.4%
CAM
53
Cortina Asset Management
Wisconsin
$6.67M 146,467 -1,230 -0.8%
PC
54
Pier Capital
Connecticut
$6.23M 136,797 +136,797 New
LCG
55
Lisanti Capital Growth
New York
$5.89M 129,315 -2,630 -2%
Two Sigma Investments
56
Two Sigma Investments
New York
$5.72M 125,684 -244,076 -66%
SIM
57
Spark Investment Management
New York
$5.43M 119,300 -29,100 -20%
Kayne Anderson Rudnick Investment Management
58
Kayne Anderson Rudnick Investment Management
California
$4.93M 108,389 +108,389 New
Fisher Asset Management
59
Fisher Asset Management
Washington
$4.92M 108,075 +25,074 +30%
Deutsche Bank
60
Deutsche Bank
Germany
$4.79M 105,337 -23,264 -18%
DKCM
61
Davidson Kempner Capital Management
New York
$4.78M 105,000 +105,000 New
PPA
62
Parametric Portfolio Associates
Washington
$4.59M 100,833 +438 +0.4%
AI
63
Axiom Investors
Connecticut
$4.56M 100,210 -3,620 -3%
First Trust Advisors
64
First Trust Advisors
Illinois
$4.28M 94,047 -17,220 -15%
UIC
65
Uniplan Investment Counsel
Wisconsin
$4.07M 89,510 -24,529 -22%
Jane Street
66
Jane Street
New York
$3.99M 87,737 +87,737 New
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$3.89M 85,399 +85,399 New
BA
68
Broadview Advisors
Wisconsin
$3.66M 80,500 -33,675 -29%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.4M 74,803 +17,147 +30%
RA
70
Royce & Associates
New York
$3.32M 73,000 – –
MSE
71
MUFG Securities EMEA
United Kingdom
$3.31M 72,811 – –
Nomura Asset Management
72
Nomura Asset Management
Japan
$3.24M 71,200 +71,200 New
EI
73
EAM Investors
California
$3.17M 69,684 -2,726 -4%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.71M 59,550 +1,200 +2%
Fuller & Thaler Asset Management
75
Fuller & Thaler Asset Management
California
$2.69M 59,100 -20,180 -25%
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