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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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79.4M 4,269,322 +878,824 +26%
Franklin Resources
2
Franklin Resources
California
$49.8M 2,675,760 +1,038,814 +63%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$44.7M 2,403,294 +602,364 +33%
RIM
4
RS Investment Management
California
$36.7M 1,973,342 +726,081 +58%
AllianceBernstein
5
AllianceBernstein
Tennessee
$35.8M 1,924,014 +152,259 +9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$28.7M 1,545,568 -36,220 -2%
Goldman Sachs
7
Goldman Sachs
New York
$21.6M 1,162,165 +316,942 +37%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$17.7M 952,749 +75,487 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15M 804,200 +804,200 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$14.5M 780,240 +400,400 +105%
WRF
11
Waddell & Reed Financial
Kansas
$10.5M 565,000 +465,000 +465%
BFA
12
BlackRock Fund Advisors
California
$10.2M 546,570 +213,838 +64%
Vanguard Group
13
Vanguard Group
Pennsylvania
$8.74M 470,088 +226,232 +93%
GIM
14
Granahan Investment Management
Massachusetts
$8.68M 466,789 +466,789 New
Citadel Advisors
15
Citadel Advisors
Florida
$8.61M 462,942 +190,248 +70%
NAM
16
Nichols Asset Management
Massachusetts
$8.46M 454,739 +454,739 New
BIT
17
BlackRock Institutional Trust
California
$8.1M 435,487 +121,788 +39%
O
18
OppenheimerFunds
New York
$7.93M 426,500 +426,500 New
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$7.62M 409,550 +409,550 New
CCI
20
Columbus Circle Investors
$7.29M 392,121 +98,334 +33%
AA
21
Antipodean Advisors
New York
$5.15M 277,000 +277,000 New
State Street
22
State Street
Massachusetts
$4.6M 247,233 +109,595 +80%
GL
23
GLG LLC
New York
$4.15M 223,292 +195,792 +712%
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.11M 221,200 +81,200 +58%
UOC
25
UBS O'Connor
Illinois
$3.91M 210,021 +50,021 +31%
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