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Freshpet
FRPT

Overview Fund Activity

83 hedge funds and large institutions have $494M invested in Freshpet in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
43
Reduced
11
Closed
15
Calls
$2.62M
Puts
$3.97M
Net Calls
-$1.35M
Net Calls Change
-$130K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$49.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$79.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$15M
4
RIM
RS Investment Management
California
$36.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44.7M

Top Sellers

1
KACA
Kayne Anderson Capital Advisors
California
$0
2
BA
Broadview Advisors
Wisconsin
$0
3
DIG
Dragoneer Investment Group
California
$0
4
Morgan Stanley
Morgan Stanley
New York
$605K
5
NIP
Nicholas Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.69M +$1.18M +63,333 +47%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.52M +$281K +15,127 +9%
SC
28
Shellback Capital
Massachusetts
$3.26M +$3.26M +175,000 New
SPPAM
29
Summit Partners Public Asset Management
Massachusetts
$2.42M +$2.42M +130,000 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.15M +$706K +37,950 +49%
CS
31
Credit Suisse
Switzerland
$2.02M +$1.54M +82,983 +326%
GGHC
32
Gilder Gagnon Howe & Co
New York
$1.84M -$232K -12,466 -11%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.76M +$453K +24,333 +35%
PAM
34
Panagora Asset Management
Massachusetts
$1.59M +$1.46M +78,692 +1,176%
TG
35
TCW Group
California
$1.56M -$782K -42,067 -33%
Macquarie Group
36
Macquarie Group
Australia
$1.41M +$1.41M +75,600 New
BIM
37
BlackRock Investment Management
Delaware
$1.34M +$648K +34,823 +93%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.32M +$1.32M +70,833 New
TCIM
39
TIAA CREF Investment Management
New York
$1.18M +$604K +32,455 +106%
RFC
40
Russell Frank Company
Washington
$1.15M +$906K +48,692 +368%
EI
41
EAM Investors
California
$929K +$929K +49,936 New
USAA
42
United Services Automobile Association
Texas
$924K +$924K +49,700 New
Charles Schwab
43
Charles Schwab
California
$870K +$375K +20,135 +76%
NFA
44
Nationwide Fund Advisors
Ohio
$832K +$666K +35,792 +401%
PPA
45
Parametric Portfolio Associates
Washington
$709K +$9.41K +506 +1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$706K +$300K +16,152 +74%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$663K +$525K +28,244 +382%
Morgan Stanley
48
Morgan Stanley
New York
$605K -$2.74M -147,359 -82%
TA
49
Teachers Advisors
New York
$566K +$261K +14,024 +85%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$558K – – –
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