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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 %
TAM
51
Tocqueville Asset Management
New York
$198K 22,850 – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$181K 20,900 +200 +1%
WI
53
WrapManager Inc
California
$170K 19,709 +3,149 +19%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$164K 19,000 – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K 17,414 -337 -2%
Citadel Advisors
56
Citadel Advisors
Florida
$149K 17,276 -117,019 -87%
NFA
57
Nationwide Fund Advisors
Ohio
$124K 14,298 – –
UBS AM
58
UBS AM
Illinois
$113K 13,100 – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$112K 12,917 – –
AIG
60
American International Group
New York
$111K 12,879 +19 +0.1%
Barclays
61
Barclays
United Kingdom
$107K 12,334 +4,847 +65%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$89K 10,315 +10,315 New
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$87K 10,000 – –
BA
64
BlackRock Advisors
Delaware
$67K 7,793 – –
BG
65
BlackRock Group
United Kingdom
$49K 5,676 – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$46K 5,342 -9,400 -64%
IIC
67
Integrated Investment Consultants
Michigan
$43K 5,000 – –
DADC
68
D.A. Davidson & Co
Montana
$39K 4,596 -189 -4%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$31K 3,567 – –
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$31K 3,557 – –
IA
71
IFP Advisors
Florida
$31K 3,590 +1,000 +39%
HNB
72
Huntington National Bank
Ohio
$25K 2,865 -770 -21%
Legal & General Group
73
Legal & General Group
United Kingdom
$21K 2,396 – –
BlackRock
74
BlackRock
New York
$20K 2,248 +324 +17%
UBS Group
75
UBS Group
Switzerland
$19K 2,238 -9,885 -82%
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3
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