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Freshpet
FRPT

Overview Fund Activity

89 hedge funds and large institutions have $228M invested in Freshpet in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
23
Reduced
34
Closed
2
Calls
$465K
Puts
$159K
Net Calls
+$306K
Net Calls Change
+$151K

Top Buyers

1
BlackRock
BlackRock
New York
$14.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$5.85M
3
HCS
Harvest Capital Strategies
California
$3.3M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.89M
5
AllianceBernstein
AllianceBernstein
Tennessee
$25.3M

Top Sellers

1
UOC
UBS O'Connor
Illinois
$6.14M
2
RP
Riverbridge Partners
Minnesota
$24.1M
3
GIM
Granahan Investment Management
Massachusetts
$4.01M
4
Franklin Resources
Franklin Resources
California
$22M
5
WA
Wasatch Advisors
Utah
$9.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.78M +$84.7K +7,702 +5%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.76M +$70.8K +6,443 +4%
GIP
28
Granite Investment Partners
California
$1.03M -$264K -24,035 -20%
William Blair & Company
29
William Blair & Company
Illinois
$987K -$226K -21,979 -19%
FPCP
30
Fort Point Capital Partners
California
$861K – – –
TCIM
31
TIAA CREF Investment Management
New York
$836K -$72.9K -6,629 -8%
Charles Schwab
32
Charles Schwab
California
$755K +$37.7K +3,420 +5%
KACA
33
Kayne Anderson Capital Advisors
California
$690K – – –
KeyBank National Association
34
KeyBank National Association
Ohio
$680K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$633K +$489K +44,523 +340%
IIM
36
Ironwood Investment Management
Massachusetts
$571K -$46.4K -4,220 -8%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$484K -$20.9K -1,900 -4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$408K – – –
TA
39
Teachers Advisors
New York
$405K +$26.2K +2,381 +7%
KBC Group
40
KBC Group
Belgium
$404K +$289K +26,238 +250%
FA
41
FDx Advisors
Illinois
$365K -$58.3K -5,294 -14%
US Bancorp
42
US Bancorp
Minnesota
$361K +$38.3K +3,477 +12%
CB
43
Commerce Bank
Missouri
$332K -$3.3K -300 -1%
USAA
44
United Services Automobile Association
Texas
$314K -$133K -12,100 -30%
ONB
45
Old National Bancorp
Indiana
$295K -$50.3K -4,571 -15%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$290K -$8.11K -737 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$260K +$11.5K +1,049 +5%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K +$21K +1,910 +11%
WI
49
WrapManager Inc
California
$210K -$43.5K -3,951 -17%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$209K +$11 +1 +0%
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