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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$193K 20,700 +860 +4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$177K 19,000 – –
Renaissance Technologies
53
Renaissance Technologies
New York
$172K 18,400 -73,100 -80%
CD
54
Carl Domino
Florida
$168K 18,000 – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K 17,751 +1,810 +11%
WI
56
WrapManager Inc
California
$155K 16,560 -649 -4%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$138K 14,742 +1,452 +11%
NFA
58
Nationwide Fund Advisors
Ohio
$133K 14,298 +992 +7%
UBS AM
59
UBS AM
Illinois
$122K 13,100 – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$121K 12,917 -5,315 -29%
AIG
61
American International Group
New York
$120K 12,860 +690 +6%
QSS
62
Quantitative Systematic Strategies
Florida
$116K 12,640 -9,290 -42%
UBS Group
63
UBS Group
Switzerland
$113K 12,123 +444 +4%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$93K 10,000 – –
BA
65
BlackRock Advisors
Delaware
$73K 7,793 +1,633 +27%
Barclays
66
Barclays
United Kingdom
$69K 7,487 +180 +2%
BG
67
BlackRock Group
United Kingdom
$53K 5,676 – –
IIC
68
Integrated Investment Consultants
Michigan
$47K 5,000 – –
DADC
69
D.A. Davidson & Co
Montana
$44K 4,785 +4,785 New
Deutsche Bank
70
Deutsche Bank
Germany
$34K 3,749 -28,121 -88%
HNB
71
Huntington National Bank
Ohio
$34K 3,635 +3,635 New
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$33K 3,567 – –
Simplex Trading
73
Simplex Trading
Illinois
$33K 3,540 +2,478 +233%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$33K 3,557 +3,557 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$28K 3,035 +377 +14%
1 2
3
4 5