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Freshpet
FRPT

Overview Fund Activity

80 hedge funds and large institutions have $319M invested in Freshpet in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
15
Increased
38
Reduced
20
Closed
18
Calls
$1.55M
Puts
$3.28M
Net Calls
-$1.72M
Net Calls Change
-$376K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.3M
2
AC
2
Armistice Capital
New York
$11.8M
3
Franklin Resources
3
Franklin Resources
California
$36.8M
4
Wells Fargo
4
Wells Fargo
California
$8.54M
5
GIM
5
Granahan Investment Management
Massachusetts
$10M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
O
4
OppenheimerFunds
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GL
26
GLG LLC
New York
$2.34M 222,626 -666 -0.3%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.98M 188,474 -959 -0.5%
OIM
28
Orca Investment Management
Oregon
$1.9M 181,155 +181,155 New
WRF
29
Waddell & Reed Financial
Kansas
$1.47M 140,000 -425,000 -75%
Federated Hermes
30
Federated Hermes
Pennsylvania
$1.34M 127,711 -93,489 -42%
HCM
31
Highbridge Capital Management
New York
$1.29M 123,157 +123,157 New
TG
32
TCW Group
California
$1.23M 117,103 +33,264 +40%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.22M 116,256 +761 +0.7%
USAA
34
United Services Automobile Association
Texas
$921K 87,700 +38,000 +76%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$842K 80,160 -14,248 -15%
TCIM
36
TIAA CREF Investment Management
New York
$763K 72,683 +9,510 +15%
BIM
37
BlackRock Investment Management
Delaware
$742K 70,657 -1,469 -2%
Macquarie Group
38
Macquarie Group
Australia
$728K 69,313 -6,287 -8%
William Blair & Company
39
William Blair & Company
Illinois
$552K 52,650 +52,650 New
Charles Schwab
40
Charles Schwab
California
$525K 49,960 +3,229 +7%
PPA
41
Parametric Portfolio Associates
Washington
$468K 44,569 +6,451 +17%
TCM
42
Tygh Capital Management
Oregon
$430K 41,000 +41,000 New
Morgan Stanley
43
Morgan Stanley
New York
$424K 40,385 +7,851 +24%
PAM
44
Panagora Asset Management
Massachusetts
$419K 39,917 -45,469 -53%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$397K 37,852 -100 -0.3%
TA
46
Teachers Advisors
New York
$320K 30,455 – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$315K 30,000 +3,600 +14%
UR
48
USCA RIA
Texas
$282K 26,850 +11,050 +70%
GAG
49
GM Advisory Group
New York
$273K 26,020 +26,020 New
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$263K 25,000 -5,000 -17%
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