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Freshpet
FRPT

Overview Fund Activity

84 hedge funds and large institutions have $214M invested in Freshpet in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 19 closing their positions.

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
36
Reduced
14
Closed
19
Calls
$444K
Puts
$918K
Net Calls
-$474K
Net Calls Change
+$1.25M

Top Buyers

1
AC
1
Armistice Capital
New York
$14.4M
2
WA
2
Wasatch Advisors
Utah
$4.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$3.14M
4
TA
4
Tiptree Advisors
New York
$5.85M
5
EA
5
Emerald Advisers
Pennsylvania
$4.93M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.99M
2
RIM
2
RS Investment Management
California
$0
3
Wells Fargo
3
Wells Fargo
California
$1.41M
4
AA
4
Antipodean Advisors
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.41M 165,531 -647,623 -80%
GIP
27
Granite Investment Partners
California
$1.29M 151,578 +151,578 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$997K 117,533 +1,277 +1%
William Blair & Company
29
William Blair & Company
Illinois
$926K 109,155 +56,505 +107%
USAA
30
United Services Automobile Association
Texas
$769K 90,530 +2,830 +3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$619K 72,852 -7,308 -9%
TCIM
32
TIAA CREF Investment Management
New York
$617K 72,683 – –
BIM
33
BlackRock Investment Management
Delaware
$601K 70,834 +177 +0.3%
KeyBank National Association
34
KeyBank National Association
Ohio
$478K 56,354 +56,354 New
CS
35
Credit Suisse
Switzerland
$458K 53,965 -175,288 -76%
Charles Schwab
36
Charles Schwab
California
$435K 51,195 +1,235 +2%
FPCP
37
Fort Point Capital Partners
California
$406K 47,835 +47,835 New
LCM
38
Landscape Capital Management
New Jersey
$400K 47,145 +47,145 New
GAG
39
GM Advisory Group
New York
$355K 41,820 +15,800 +61%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$327K 38,488 +636 +2%
ARTA
41
A.R.T. Advisors
New York
$323K 38,155 +38,155 New
QSS
42
Quantitative Systematic Strategies
Florida
$302K 34,873 +34,873 New
TA
43
Teachers Advisors
New York
$259K 30,455 – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$255K 30,000 – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$231K 27,199 +4,385 +19%
CB
46
Commerce Bank
Missouri
$220K 25,967 +5,000 +24%
TG
47
TCW Group
California
$215K 25,355 -91,748 -78%
CD
48
Carl Domino
Florida
$213K 25,060 +7,500 +43%
TAM
49
Tocqueville Asset Management
New York
$202K 23,850 +12,400 +108%
Millennium Management
50
Millennium Management
New York
$198K 23,269 +23,269 New
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