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Freshpet
FRPT

Overview Fund Activity

83 hedge funds and large institutions have $201M invested in Freshpet in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
30
Reduced
28
Closed
13
Calls
$382K
Puts
$227K
Net Calls
+$155K
Net Calls Change
-$38K

Top Buyers

1
AC
1
Armistice Capital
New York
$14.4M
2
UOC
2
UBS O'Connor
Illinois
$7.14M
3
WA
3
Wasatch Advisors
Utah
$9.37M
4
BA
4
Broadview Advisors
Wisconsin
$9.05M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.56M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$4.36M
4
RP
4
Riverbridge Partners
Minnesota
$23.2M
5
GIM
5
Granahan Investment Management
Massachusetts
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$1.2M 118,179 +9,015 +8%
GIP
27
Granite Investment Partners
California
$1.2M 117,955 -3,881 -3%
CS
28
Credit Suisse
Switzerland
$924K 91,050 +54,643 +150%
BIM
29
BlackRock Investment Management
Delaware
$879K 86,634 +370 +0.4%
FPCP
30
Fort Point Capital Partners
California
$846K 78,305 -112,497 -59%
TCIM
31
TIAA CREF Investment Management
New York
$839K 82,643 -6,437 -7%
Charles Schwab
32
Charles Schwab
California
$662K 65,136 +3,080 +5%
KACA
33
Kayne Anderson Capital Advisors
California
$636K 62,755 – –
KeyBank National Association
34
KeyBank National Association
Ohio
$628K 61,837 +14,939 +32%
IIM
35
Ironwood Investment Management
Massachusetts
$570K 56,109 -4,475 -7%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$466K 45,945 -1,100 -2%
Citadel Advisors
37
Citadel Advisors
Florida
$445K 43,789 +26,513 +153%
USAA
38
United Services Automobile Association
Texas
$413K 40,660 -19,950 -33%
FA
39
FDx Advisors
Illinois
$390K 38,447 -1,701 -4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$376K 37,050 – –
TA
41
Teachers Advisors
New York
$350K 34,476 +396 +1%
ONB
42
Old National Bancorp
Indiana
$318K 31,378 – –
CB
43
Commerce Bank
Missouri
$309K 30,467 – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$299K 29,420 +29,420 New
US Bancorp
45
US Bancorp
Minnesota
$298K 29,288 +185 +0.6%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$275K 27,092 -788 -3%
CD
47
Carl Domino
Florida
$238K 23,440 -560 -2%
WI
48
WrapManager Inc
California
$234K 23,017 +3,308 +17%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$229K 22,578 +1,678 +8%
TAM
50
Tocqueville Asset Management
New York
$224K 22,100 -750 -3%
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