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Freshpet
FRPT

Overview Fund Activity

80 hedge funds and large institutions have $319M invested in Freshpet in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
15
Increased
38
Reduced
20
Closed
18
Calls
$1.55M
Puts
$3.28M
Net Calls
-$1.72M
Net Calls Change
-$376K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.3M
2
AC
2
Armistice Capital
New York
$11.8M
3
Franklin Resources
3
Franklin Resources
California
$36.8M
4
Wells Fargo
4
Wells Fargo
California
$8.54M
5
GIM
5
Granahan Investment Management
Massachusetts
$10M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
O
4
OppenheimerFunds
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$46.2M 4,395,513 +126,191 +3%
Franklin Resources
2
Franklin Resources
California
$36.8M 3,508,926 +833,166 +31%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$28.1M 2,680,413 +277,119 +12%
Goldman Sachs
4
Goldman Sachs
New York
$25.3M 2,411,946 +1,249,781 +108%
RIM
5
RS Investment Management
California
$24.8M 2,365,586 +392,244 +20%
AllianceBernstein
6
AllianceBernstein
Tennessee
$24.4M 2,320,493 +396,479 +21%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$16M 1,526,839 -18,729 -1%
AC
8
Armistice Capital
New York
$11.8M 1,120,000 +1,120,000 New
GIM
9
Granahan Investment Management
Massachusetts
$10M 953,881 +487,092 +104%
Wells Fargo
10
Wells Fargo
California
$8.54M 813,154 +796,730 +4,851%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.21M 781,650 +311,562 +66%
Citadel Advisors
12
Citadel Advisors
Florida
$5.85M 557,593 +94,651 +20%
BFA
13
BlackRock Fund Advisors
California
$5.73M 545,750 -820 -0.2%
DIG
14
Dragoneer Investment Group
California
$4.96M 472,138 +472,138 New
BIT
15
BlackRock Institutional Trust
California
$4.88M 464,431 +28,944 +7%
AA
16
Antipodean Advisors
New York
$4.06M 387,000 +110,000 +40%
TA
17
Tiptree Advisors
New York
$3.99M 380,019 +380,019 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$3.97M 378,440 -401,800 -51%
UOC
19
UBS O'Connor
Illinois
$3.9M 371,549 +161,528 +77%
BA
20
Broadview Advisors
Wisconsin
$3.49M 332,578 +332,578 New
EA
21
Emerald Advisers
Pennsylvania
$2.92M 278,448 +278,448 New
State Street
22
State Street
Massachusetts
$2.92M 278,079 +30,846 +12%
SC
23
Shellback Capital
Massachusetts
$2.89M 275,000 +100,000 +57%
Northern Trust
24
Northern Trust
Illinois
$2.63M 250,170 +51,676 +26%
CS
25
Credit Suisse
Switzerland
$2.41M 229,253 +120,829 +111%
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