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Freshpet
FRPT

Overview Fund Activity

83 hedge funds and large institutions have $494M invested in Freshpet in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 11 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
43
Reduced
11
Closed
15
Calls
$2.62M
Puts
$3.97M
Net Calls
-$1.35M
Net Calls Change
-$130K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$49.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
RIM
4
RS Investment Management
California
$36.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44.7M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$0
2
BA
2
Broadview Advisors
Wisconsin
$0
3
DIG
3
Dragoneer Investment Group
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$605K
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$16K 842 +842 New
Citigroup
77
Citigroup
New York
$8K 435 -354 -45%
BlackRock
78
BlackRock
New York
$8K 455 +455 New
FANJ
79
Financial Architects (New Jersey)
New Jersey
$4K 200 +200 New
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$2K 115 -155 -57%
CP
81
Corbenic Partners
Pennsylvania
$2K 100 – –
HR
82
Howe & Rusling
New York
$2K 83 +83 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265 14,232 +5,612 +65%
KACA
84
Kayne Anderson Capital Advisors
California
– – -6,293,255 Closed
BA
85
Broadview Advisors
Wisconsin
– – -263,458 Closed
DIG
86
Dragoneer Investment Group
California
– – -251,805 Closed
NIP
87
Nicholas Investment Partners
California
– – -120,893 Closed
BPGAM
88
BTG Pactual Global Asset Management
Bermuda
– – -69,600 Closed
HI
89
HBK Investments
Texas
– – -51,200 Closed
Millennium Management
90
Millennium Management
New York
– – -31,100 Closed
PI
91
Putnam Investments
Massachusetts
– – -26,382 Closed
California Public Employees Retirement System
92
California Public Employees Retirement System
California
– – -18,293 Closed
MC
93
Menta Capital
California
– – -14,068 Closed
Jane Street
94
Jane Street
New York
– – -11,345 Closed
EIM
95
Essex Investment Management
Massachusetts
– – -11,100 Closed
WMSA
96
Weiss Multi-Strategy Advisers
New York
– – -10,000 Closed
Creative Planning
97
Creative Planning
Kansas
– – -5,400 Closed
MAA
98
Managed Account Advisors
New Jersey
– – -854 Closed
SO
99
STRS Ohio
Ohio
– – – –
BL
100
Bolton LP
Connecticut
– – – –
1 2 3
4
5