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Freshpet
FRPT

Overview Fund Activity

217 hedge funds and large institutions have $3.29B invested in Freshpet in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 23 closing their positions.

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
4.46%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
40
Increased
69
Reduced
85
Closed
23
Calls
$12.3M
Puts
$12.1M
Net Calls
+$280K
Net Calls Change
-$456K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M
3
RG
3
Rathbones Group
United Kingdom
$45.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$46.6M
5
BlackRock
5
BlackRock
New York
$314M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$98.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$35.1M
3
Wells Fargo
3
Wells Fargo
California
$33.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.12M
5
Ameriprise
5
Ameriprise
Minnesota
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$7.75M 92,597 +59,547 +180%
Swiss National Bank
52
Swiss National Bank
Switzerland
$7.4M 88,450 +25,500 +41%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.32M 87,469 +9,323 +12%
PPA
54
Parametric Portfolio Associates
Washington
$7.2M 86,114 -631 -0.7%
Nomura Asset Management
55
Nomura Asset Management
Japan
$6.59M 78,800 +2,400 +3%
FPCP
56
Fort Point Capital Partners
California
$6.55M 78,305 +30,000 +62%
CS
57
Credit Suisse
Switzerland
$6.42M 76,787 +1,856 +2%
SG Americas Securities
58
SG Americas Securities
New York
$6.08M 72,674 +56,827 +359%
SSA
59
Schonfeld Strategic Advisors
New York
$6.04M 72,190 +72,190 New
LCG
60
Lisanti Capital Growth
New York
$5.62M 67,215 -41,454 -38%
MOACM
61
Mutual of America Capital Management
New York
$5.35M 63,965 -4,324 -6%
ACM
62
Aubrey Capital Management
United Kingdom
$5.21M 62,300 -4,700 -7%
MWVC
63
Morgens Waterfall Vintiadis & Co
New York
$5.1M 61,000 +25,000 +69%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.89M 58,397 +6,080 +12%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.85M 57,983 +11,983 +26%
Man Group
66
Man Group
United Kingdom
$4.73M 56,496 +56,496 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.72M 56,362 – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$4.7M 53,126 -665 -1%
NCGI
69
Next Century Growth Investors
Minnesota
$4.35M 52,051 -199 -0.4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.25M 50,781 -15,123 -23%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.18M 51,217 +1,226 +2%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$4.1M 49,035 -2,385 -5%
Macquarie Group
73
Macquarie Group
Australia
$4.07M 48,599 -25,349 -34%
RMDI
74
R.M. Davis Inc
Maine
$3.5M 41,777 +41,777 New
PC
75
Pier Capital
Connecticut
$3.48M 41,640 -37,922 -48%
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