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Freshpet
FRPT

Overview Fund Activity

73 hedge funds and large institutions have $444M invested in Freshpet in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
29
Reduced
26
Closed
16
Calls
$4.36M
Puts
$5.57M
Net Calls
-$1.22M
Net Calls Change
-$1.22M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.4M
2
RIM
2
RS Investment Management
California
$24.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$35M

Top Sellers

1
CCM
1
Crestwood Capital Management
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$513K
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
26
Gilder Gagnon Howe & Co
New York
$2.16M 111,395 -199,777 -64%
WRF
27
Waddell & Reed Financial
Kansas
$1.94M 100,000 -60,000 -38%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.51M 77,545 +25,820 +50%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.36M 70,075 +6,413 +10%
BPGAM
30
BTG Pactual Global Asset Management
Bermuda
$1.35M 69,600 +69,600 New
Wells Fargo
31
Wells Fargo
California
$1.17M 60,021 +59,921 +59,921%
HI
32
HBK Investments
Texas
$995K 51,200 +51,200 New
UBS Group
33
UBS Group
Switzerland
$784K 40,357 +22,992 +132%
PPA
34
Parametric Portfolio Associates
Washington
$731K 37,612 -2,002 -5%
BIM
35
BlackRock Investment Management
Delaware
$725K 37,303 +1,768 +5%
Millennium Management
36
Millennium Management
New York
$604K 31,100 -33,706 -52%
TCIM
37
TIAA CREF Investment Management
New York
$597K 30,718 +5,973 +24%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$583K 30,000 +17,000 +131%
GL
39
GLG LLC
New York
$534K 27,500 -23,905 -47%
Charles Schwab
40
Charles Schwab
California
$517K 26,596 +1,276 +5%
PI
41
Putnam Investments
Massachusetts
$513K 26,382 -364,494 -93%
CS
42
Credit Suisse
Switzerland
$494K 25,441 +25,441 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$424K 21,800 -500 -2%
CB
44
Commerce Bank
Missouri
$334K 17,167 – –
TA
45
Teachers Advisors
New York
$319K 16,431 +6,128 +59%
Bank of America
46
Bank of America
North Carolina
$297K 15,295 +14,895 +3,724%
MC
47
Menta Capital
California
$273K 14,068 +14,068 New
RFC
48
Russell Frank Company
Washington
$257K 13,225 -9,300 -41%
CD
49
Carl Domino
Florida
$254K 13,060 -4,000 -23%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$254K 18,293 – –
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