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Freshpet
FRPT

Overview Fund Activity

92 hedge funds and large institutions have $192M invested in Freshpet in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
32
Reduced
28
Closed
5
Calls
$219K
Puts
$26K
Net Calls
+$193K
Net Calls Change
-$219K

Top Buyers

1
BA
1
Broadview Advisors
Wisconsin
$6.28M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$18.4M
3
AC
3
Armistice Capital
New York
$7.99M
4
EA
4
Emerald Advisers
Pennsylvania
$5.83M
5
FPCP
5
Fort Point Capital Partners
California
$1.65M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$6.09M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$14.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$149K
5
Boston Partners
5
Boston Partners
Massachusetts
$6.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.19M 137,787 +3,559 +3%
Wells Fargo
27
Wells Fargo
California
$1.19M 137,652 +24,908 +22%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.18M 136,129 -3,382 -2%
GIP
29
Granite Investment Partners
California
$1.05M 121,836 +19,370 +19%
William Blair & Company
30
William Blair & Company
Illinois
$944K 109,164 -7,541 -6%
CCM
31
Concourse Capital Management
Georgia
$786K 90,854 +28,630 +46%
BIM
32
BlackRock Investment Management
Delaware
$746K 86,264 -127 -0.1%
KACA
33
Kayne Anderson Capital Advisors
California
$542K 62,755 – –
Charles Schwab
34
Charles Schwab
California
$537K 62,056 +2,594 +4%
USAA
35
United Services Automobile Association
Texas
$524K 60,610 -43,620 -42%
IIM
36
Ironwood Investment Management
Massachusetts
$524K 60,584 -13,500 -18%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$407K 47,045 +200 +0.4%
Renaissance Technologies
38
Renaissance Technologies
New York
$407K 47,000 +28,600 +155%
KeyBank National Association
39
KeyBank National Association
Ohio
$406K 46,898 – –
FA
40
FDx Advisors
Illinois
$347K 40,148 +40,148 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$320K 37,050 – –
CS
42
Credit Suisse
Switzerland
$315K 36,407 -30,811 -46%
TA
43
Teachers Advisors
New York
$295K 34,080 – –
Asset Management One
44
Asset Management One
Japan
$285K 32,900 -2,500 -7%
ONB
45
Old National Bancorp
Indiana
$271K 31,378 +31,378 New
CB
46
Commerce Bank
Missouri
$264K 30,467 +4,000 +15%
US Bancorp
47
US Bancorp
Minnesota
$252K 29,103 -700 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$244K 28,349 +24,600 +656%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$241K 27,880 -7,502 -21%
CD
50
Carl Domino
Florida
$210K 24,000 +6,000 +33%
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