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Freshpet
FRPT

Overview Fund Activity

87 hedge funds and large institutions have $165M invested in Freshpet in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
30
Reduced
31
Closed
14
Calls
$222K
Puts
$479K
Net Calls
-$257K
Net Calls Change
+$217K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$13.3M
2
Franklin Resources
2
Franklin Resources
California
$15.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$5.8M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.42M
5
Northern Trust
5
Northern Trust
Illinois
$4.06M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8M
2
Goldman Sachs
2
Goldman Sachs
New York
$108K
3
TA
3
Tiptree Advisors
New York
$0
4
DIG
4
Dragoneer Investment Group
California
$720K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$18.4M 2,514,370 -331,367 -12%
Franklin Resources
2
Franklin Resources
California
$15.9M 2,166,760 +1,696,958 +361%
AllianceBernstein
3
AllianceBernstein
Tennessee
$15.7M 2,145,965 -248,607 -10%
RP
4
Riverbridge Partners
Minnesota
$13.3M 1,819,678 +1,819,678 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.4M 1,424,842 -118,792 -8%
AC
6
Armistice Capital
New York
$10.1M 1,372,000 -322,000 -19%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8M 1,091,242 -2,948,438 -73%
GIM
8
Granahan Investment Management
Massachusetts
$7.59M 1,035,761 -34,650 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.59M 898,950 +94,435 +12%
WA
10
Wasatch Advisors
Utah
$5.82M 785,116 +267,275 +52%
Boston Partners
11
Boston Partners
Massachusetts
$5.8M 791,769 +421,455 +114%
EA
12
Emerald Advisers
Pennsylvania
$4.34M 591,662 +10,575 +2%
Northern Trust
13
Northern Trust
Illinois
$4.06M 465,938 +245,406 +111%
BFA
14
BlackRock Fund Advisors
California
$3.9M 531,693 -29,966 -5%
BA
15
Broadview Advisors
Wisconsin
$3.5M 477,528 +138,500 +41%
BIT
16
BlackRock Institutional Trust
California
$3.44M 469,040 -2,146 -0.5%
PPA
17
Parametric Portfolio Associates
Washington
$2.42M 330,164 +330,164 New
UOC
18
UBS O'Connor
Illinois
$2.41M 328,627 -8,121 -2%
State Street
19
State Street
Massachusetts
$2.03M 276,820 -2,154 -0.8%
Morgan Stanley
20
Morgan Stanley
New York
$2.01M 273,698 +72,301 +36%
RFC
21
Russell Frank Company
Washington
$1.98M 269,592 +92,270 +52%
Wells Fargo
22
Wells Fargo
California
$1.02M 139,209 -26,322 -16%
Citadel Advisors
23
Citadel Advisors
Florida
$979K 133,590 -312,592 -70%
GIP
24
Granite Investment Partners
California
$891K 121,496 -30,082 -20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$880K 120,123 +47,271 +65%
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