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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 %
SAM
51
Silvercrest Asset Management
New York
$6.43M 129,220 +129,220 New
MHP
52
Manatuck Hill Partners
Connecticut
$6.34M 127,320 -42,100 -25%
ECM
53
Element Capital Management
New York
$5.93M 119,236 -495,367 -81%
Deutsche Bank
54
Deutsche Bank
Germany
$5.43M 109,209 +3,872 +4%
Jennison Associates
55
Jennison Associates
New York
$5M 100,539 +100,539 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.11M 82,607 +46,261 +127%
PPA
57
Parametric Portfolio Associates
Washington
$3.79M 76,070 -24,763 -25%
First Trust Advisors
58
First Trust Advisors
Illinois
$3.7M 74,291 -19,756 -21%
RA
59
Royce & Associates
New York
$3.63M 73,000 – –
MOACM
60
Mutual of America Capital Management
New York
$3.57M 71,788 +17,098 +31%
Nomura Asset Management
61
Nomura Asset Management
Japan
$3.54M 71,200 – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.5M 70,328 -4,475 -6%
MIH
63
Madison Investment Holdings
Wisconsin
$3.34M 66,999 +66,999 New
AI
64
Axiom Investors
Connecticut
$3.29M 66,035 -34,175 -34%
Marshall Wace
65
Marshall Wace
United Kingdom
$3.22M 64,690 -136,554 -68%
Two Sigma Investments
66
Two Sigma Investments
New York
$3.05M 61,225 -64,459 -51%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.01M 60,550 +1,000 +2%
UIC
68
Uniplan Investment Counsel
Wisconsin
$3.01M 60,467 -29,043 -32%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$2.82M 56,675 +10,410 +23%
MWNA
70
Marshall Wace North America
New York
$2.78M 55,870 +34,193 +158%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.67M 53,638 +5,834 +12%
GIP
72
Granite Investment Partners
California
$2.6M 52,168 +13,751 +36%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.51M 50,500 -219,500 -81%
FPCP
74
Fort Point Capital Partners
California
$2.4M 48,305 – –
Fuller & Thaler Asset Management
75
Fuller & Thaler Asset Management
California
$2.37M 47,660 -11,440 -19%
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