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Freshpet
FRPT

Overview Fund Activity

142 hedge funds and large institutions have $952M invested in Freshpet in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 10 closing their positions.

Holders
142
Holders Change
+18
Holders Change %
+14.52%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
43
Reduced
54
Closed
10
Calls
$8.37M
Puts
$5.53M
Net Calls
+$2.83M
Net Calls Change
-$27.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$23.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.2M
3
Ameriprise
3
Ameriprise
Minnesota
$18.3M
4
Wells Fargo
4
Wells Fargo
California
$9.21M
5
BlackRock
5
BlackRock
New York
$69.1M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$38.6M
2
PWAM
2
Park West Asset Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.73M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$65.8M
5
WA
5
Wasatch Advisors
Utah
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$780K 21,248 +21,248 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$773K 21,064 +13,710 +186%
BIM
78
Bogle Investment Management
Massachusetts
$771K 20,999 +20,999 New
IR
79
Invictus RG
Bermuda
$747K 20,341 +20,341 New
Barclays
80
Barclays
United Kingdom
$709K 19,323 -7,368 -28%
AQR Capital Management
81
AQR Capital Management
Connecticut
$650K 17,703 +1,104 +7%
WG
82
Winton Group
United Kingdom
$645K 17,580 +1,565 +10%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$639K 17,414 -2,813 -14%
AIG
84
American International Group
New York
$639K 17,411 +313 +2%
UBS AM
85
UBS AM
Illinois
$633K 17,250 -5,800 -25%
BSW
86
Buckingham Strategic Wealth
Missouri
$630K 17,155 – –
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$622K 16,940 -745 -4%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$621K 16,928 -29,649 -64%
KeyBank National Association
89
KeyBank National Association
Ohio
$612K 16,688 -14,501 -46%
Fisher Asset Management
90
Fisher Asset Management
Washington
$588K 16,019 +4,532 +39%
US Bancorp
91
US Bancorp
Minnesota
$583K 15,905 -5,217 -25%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$538K 14,713 -429 -3%
RWA
93
Redhawk Wealth Advisors
Minnesota
$533K 14,530 +14,530 New
NJBEST
94
New Jersey Better Educational Savings Trust
New Jersey
$514K 14,000 -4,000 -22%
AIM
95
Assured Investment Management
New York
$500K 13,633 +13,633 New
KBC Group
96
KBC Group
Belgium
$475K 12,934 – –
Citigroup
97
Citigroup
New York
$466K 12,707 +11,768 +1,253%
HW
98
Hancock Whitney
Mississippi
$433K 11,803 -6,755 -36%
OAM
99
Oppenheimer Asset Management
New York
$429K 11,689 -5,360 -31%
UBS Group
100
UBS Group
Switzerland
$405K 11,034 +5,374 +95%
2 3
4
5 6