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Freshpet
FRPT

Overview Fund Activity

84 hedge funds and large institutions have $214M invested in Freshpet in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 19 closing their positions.

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
36
Reduced
14
Closed
19
Calls
$444K
Puts
$918K
Net Calls
-$474K
Net Calls Change
+$1.25M

Top Buyers

1
AC
1
Armistice Capital
New York
$14.4M
2
WA
2
Wasatch Advisors
Utah
$4.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$3.14M
4
TA
4
Tiptree Advisors
New York
$5.85M
5
EA
5
Emerald Advisers
Pennsylvania
$4.93M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.99M
2
RIM
2
RS Investment Management
California
$0
3
Wells Fargo
3
Wells Fargo
California
$1.41M
4
AA
4
Antipodean Advisors
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$11K 1,338 +1,338 New
US Bancorp
77
US Bancorp
Minnesota
$5K 560 +560 New
BlackRock
78
BlackRock
New York
$4K 455 – –
Creative Planning
79
Creative Planning
Kansas
$4K 500 – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$4K 400 +400 New
MFW
81
Mosaic Family Wealth
Missouri
$4K 500 +500 New
CP
82
Corbenic Partners
Pennsylvania
$1K 100 – –
Bessemer Group
83
Bessemer Group
New Jersey
$1K 175 +175 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128 15,056 +478 +3%
RIM
85
RS Investment Management
California
– – -2,365,586 Closed
AA
86
Antipodean Advisors
New York
– – -387,000 Closed
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
– – -378,440 Closed
SC
88
Shellback Capital
Massachusetts
– – -275,000 Closed
GL
89
GLG LLC
New York
– – -222,626 Closed
Principal Financial Group
90
Principal Financial Group
Iowa
– – -188,474 Closed
OIM
91
Orca Investment Management
Oregon
– – -181,155 Closed
WRF
92
Waddell & Reed Financial
Kansas
– – -140,000 Closed
Federated Hermes
93
Federated Hermes
Pennsylvania
– – -127,711 Closed
HCM
94
Highbridge Capital Management
New York
– – -123,157 Closed
Macquarie Group
95
Macquarie Group
Australia
– – -69,313 Closed
PPA
96
Parametric Portfolio Associates
Washington
– – -44,569 Closed
TCM
97
Tygh Capital Management
Oregon
– – -41,000 Closed
PAM
98
Panagora Asset Management
Massachusetts
– – -39,917 Closed
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
– – -25,000 Closed
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
– – -15,141 Closed
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