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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 %
KACA
1
Kayne Anderson Capital Advisors
California
$98.4M 6,293,255 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.9M 3,390,498 -118,559 -3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$35M 1,800,930 +89,114 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$34.4M 1,771,755 -61,480 -3%
Franklin Resources
5
Franklin Resources
California
$31.8M 1,636,946 +46,267 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$30.7M 1,581,788 +194,808 +14%
RIM
7
RS Investment Management
California
$24.2M 1,247,261 +208,221 +20%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$17M 877,262 -56,883 -6%
Goldman Sachs
9
Goldman Sachs
New York
$16.4M 845,223 +514,047 +155%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$7.38M 379,840 +600 +0.2%
BFA
11
BlackRock Fund Advisors
California
$6.47M 332,732 +5,315 +2%
BIT
12
BlackRock Institutional Trust
California
$6.1M 313,699 +59,361 +23%
CCI
13
Columbus Circle Investors
$5.71M 293,787 -85,033 -22%
Citadel Advisors
14
Citadel Advisors
Florida
$5.3M 272,694 -29,917 -10%
BA
15
Broadview Advisors
Wisconsin
$5.12M 263,458 +1,000 +0.4%
DIG
16
Dragoneer Investment Group
California
$4.89M 251,805 +45,940 +22%
Vanguard Group
17
Vanguard Group
Pennsylvania
$4.74M 243,856 +6,832 +3%
Morgan Stanley
18
Morgan Stanley
New York
$3.5M 179,893 +169,194 +1,581%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.39M 174,306 -2,794 -2%
UOC
20
UBS O'Connor
Illinois
$3.11M 160,000 -9,371 -6%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.72M 140,000 -60,000 -30%
State Street
22
State Street
Massachusetts
$2.68M 137,638 -16,724 -11%
Northern Trust
23
Northern Trust
Illinois
$2.63M 135,161 +21,479 +19%
TG
24
TCW Group
California
$2.45M 125,906 +10,842 +9%
NIP
25
Nicholas Investment Partners
California
$2.35M 120,893 +18,211 +18%
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