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Freshpet
FRPT

Overview Fund Activity

152 hedge funds and large institutions have $862M invested in Freshpet in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
50
Reduced
53
Closed
17
Calls
$5.98M
Puts
$15.7M
Net Calls
-$9.71M
Net Calls Change
-$12.5M

Top Buyers

1
O
1
OppenheimerFunds
New York
$14.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.61M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$25M
4
RSCM
4
Rock Springs Capital Management
Maryland
$7.56M
5
Victory Capital Management
5
Victory Capital Management
Texas
$28.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$45.7M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$15.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.4M
5
GIM
5
Granahan Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$399K 12,424 +1,390 +13%
Jane Street
102
Jane Street
New York
$391K 12,159 +12,159 New
AIA
103
Affinity Investment Advisors
California
$362K 11,269 +11,269 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$356K 11,063 +778 +8%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$350K 10,874 +753 +7%
OAM
106
Oppenheimer Asset Management
New York
$345K 10,731 -958 -8%
MIM
107
MetLife Investment Management
New Jersey
$341K 10,616 – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$322K 10,000 -55,069 -85%
KBC Group
109
KBC Group
Belgium
$313K 9,731 -3,203 -25%
WI
110
WrapManager Inc
California
$310K 9,639 -22 -0.2%
SO
111
STRS Ohio
Ohio
$305K 9,500 – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$293K 9,106 -615 -6%
Axa
113
Axa
France
$290K 9,000 +9,000 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$276K 8,597 +266 +3%
MWNA
115
Marshall Wace North America
New York
$262K 8,166 -15,442 -65%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$252K 7,855 -20 -0.3%
Macquarie Group
117
Macquarie Group
Australia
$246K 7,662 +7,662 New
SI
118
Stephens Inc
Arkansas
$242K 7,531 +938 +14%
AG
119
Aperio Group
California
$237K 7,375 +477 +7%
WJA
120
Williams Jones & Associates
New York
$228K 7,100 – –
Citigroup
121
Citigroup
New York
$220K 6,833 -5,874 -46%
FHB
122
First Hawaiian Bank
Hawaii
$216K 6,710 +6,710 New
ONB
123
Old National Bancorp
Indiana
$212K 6,580 -2,315 -26%
WCM
124
Wedge Capital Management
North Carolina
$210K 6,525 -148 -2%
PI
125
Pathlight Investors
Arizona
$202K 5,625 +5,625 New
3 4
5
6 7