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Freshpet
FRPT

Overview Fund Activity

90 hedge funds and large institutions have $210M invested in Freshpet in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
20
Closed
12
Calls
$503K
Puts
$91K
Net Calls
+$412K
Net Calls Change
+$669K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$23.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$3.91M
3
Northern Trust
3
Northern Trust
Illinois
$6.6M
4
EA
4
Emerald Acquisition
Washington
$2.18M
5
UOC
5
UBS O'Connor
Illinois
$4.44M

Top Sellers

1
AC
1
Armistice Capital
New York
$7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$18.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.99M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.25M 134,228 +12,518 +10%
William Blair & Company
27
William Blair & Company
Illinois
$1.09M 116,705 +6,650 +6%
Wells Fargo
28
Wells Fargo
California
$1.05M 112,744 -26,465 -19%
USAA
29
United Services Automobile Association
Texas
$972K 104,230 – –
GIP
30
Granite Investment Partners
California
$956K 102,466 -19,030 -16%
BIM
31
BlackRock Investment Management
Delaware
$806K 86,391 +13,910 +19%
FPCP
32
Fort Point Capital Partners
California
$731K 78,305 +23,229 +42%
IIM
33
Ironwood Investment Management
Massachusetts
$691K 74,084 -29,561 -29%
TCIM
34
TIAA CREF Investment Management
New York
$647K 69,305 +5,546 +9%
CS
35
Credit Suisse
Switzerland
$627K 67,218 +37,482 +126%
KACA
36
Kayne Anderson Capital Advisors
California
$586K 62,755 +62,755 New
CCM
37
Concourse Capital Management
Georgia
$581K 62,224 -38,486 -38%
Charles Schwab
38
Charles Schwab
California
$555K 59,462 +25,998 +78%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$469K 50,297 +9,255 +23%
KeyBank National Association
40
KeyBank National Association
Ohio
$438K 46,898 -9,456 -17%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$437K 46,845 +2,876 +7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$346K 37,050 – –
Asset Management One
43
Asset Management One
Japan
$330K 35,400 +3,900 +12%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$330K 35,382 +35,382 New
TA
45
Teachers Advisors
New York
$318K 34,080 +3,625 +12%
MFIMFI
46
Mesirow Financial Investment Management - Fixed Income
Illinois
$299K 32,040 +32,040 New
US Bancorp
47
US Bancorp
Minnesota
$278K 29,803 +29,803 New
CB
48
Commerce Bank
Missouri
$247K 26,467 – –
TAM
49
Tocqueville Asset Management
New York
$213K 22,850 -1,000 -4%
Goldman Sachs
50
Goldman Sachs
New York
$208K 22,337 +7,565 +51%
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