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Freshpet
FRPT

Overview Fund Activity

73 hedge funds and large institutions have $444M invested in Freshpet in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
29
Reduced
26
Closed
16
Calls
$4.36M
Puts
$5.57M
Net Calls
-$1.22M
Net Calls Change
-$1.22M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.4M
2
RIM
2
RS Investment Management
California
$24.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$35M

Top Sellers

1
CCM
1
Crestwood Capital Management
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$513K
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$223K 11,494 +11,494 New
Jane Street
52
Jane Street
New York
$220K 11,345 -1,753 -13%
EIM
53
Essex Investment Management
Massachusetts
$216K 11,100 +11,100 New
TAM
54
Tocqueville Asset Management
New York
$209K 10,750 – –
WMSA
55
Weiss Multi-Strategy Advisers
New York
$194K 10,000 -95,000 -90%
NFA
56
Nationwide Fund Advisors
Ohio
$174K 8,934 -43 -0.5%
AIG
57
American International Group
New York
$146K 7,532 – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$144K 7,400 +7,400 New
PAM
59
Panagora Asset Management
Massachusetts
$130K 6,694 +6,694 New
Simplex Trading
60
Simplex Trading
Illinois
$117K 6,025 +6,025 New
BA
61
BlackRock Advisors
Delaware
$110K 5,636 -13,800 -71%
Creative Planning
62
Creative Planning
Kansas
$105K 5,400 +5,000 +1,250%
Legal & General Group
63
Legal & General Group
United Kingdom
$34K 1,674 +1,674 New
TRCT
64
Tower Research Capital (TRC)
New York
$30K 1,519 +1,519 New
MAA
65
Managed Account Advisors
New Jersey
$17K 854 -25 -3%
Citigroup
66
Citigroup
New York
$15K 789 -1,399 -64%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$11.8K 605 +605 New
Barclays
68
Barclays
United Kingdom
$7K 363 -319 -47%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$5K 270 +155 +135%
CP
70
Corbenic Partners
Pennsylvania
$2K 100 – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1K 55 +38 +224%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168 8,620 +5,401 +168%
CCM
73
Crestwood Capital Management
New York
– – -627,000 Closed
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
– – -332,100 Closed
CWAM
75
Columbia Wanger Asset Management
Illinois
– – -285,000 Closed
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