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Freshpet
FRPT

Overview Fund Activity

90 hedge funds and large institutions have $210M invested in Freshpet in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
20
Closed
12
Calls
$503K
Puts
$91K
Net Calls
+$412K
Net Calls Change
+$669K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$23.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$3.91M
3
Northern Trust
3
Northern Trust
Illinois
$6.6M
4
EA
4
Emerald Acquisition
Washington
$2.18M
5
UOC
5
UBS O'Connor
Illinois
$4.44M

Top Sellers

1
AC
1
Armistice Capital
New York
$7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$18.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.99M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
Riverbridge Partners
Minnesota
$23.8M 2,552,253 +732,575 +40%
Franklin Resources
2
Franklin Resources
California
$20.2M 2,166,760 – –
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$18.5M 1,982,371 -531,999 -21%
AllianceBernstein
4
AllianceBernstein
Tennessee
$18.1M 1,945,228 -200,737 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13M 1,396,638 -28,204 -2%
GIM
6
Granahan Investment Management
Massachusetts
$10.8M 1,157,521 +121,760 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.99M 963,945 +64,995 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$8.99M 963,257 -127,985 -12%
Boston Partners
9
Boston Partners
Massachusetts
$7.6M 814,250 +22,481 +3%
WA
10
Wasatch Advisors
Utah
$7.12M 762,631 -22,485 -3%
AC
11
Armistice Capital
New York
$7M 750,000 -622,000 -45%
Northern Trust
12
Northern Trust
Illinois
$6.6M 706,868 +240,930 +52%
BFA
13
BlackRock Fund Advisors
California
$5.44M 582,539 +50,846 +10%
EA
14
Emerald Advisers
Pennsylvania
$4.91M 525,722 -65,940 -11%
BIT
15
BlackRock Institutional Trust
California
$4.56M 488,231 +19,191 +4%
BA
16
Broadview Advisors
Wisconsin
$4.47M 479,178 +1,650 +0.3%
UOC
17
UBS O'Connor
Illinois
$4.44M 475,865 +147,238 +45%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$3.91M 419,244 +419,244 New
PPA
19
Parametric Portfolio Associates
Washington
$3.23M 346,457 +16,293 +5%
State Street
20
State Street
Massachusetts
$2.73M 292,591 +15,771 +6%
Morgan Stanley
21
Morgan Stanley
New York
$2.48M 265,440 -8,258 -3%
EA
22
Emerald Acquisition
Washington
$2.18M 233,638 +233,638 New
Bank of America
23
Bank of America
North Carolina
$1.4M 149,702 +127,347 +570%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.3M 139,511 +19,388 +16%
Citadel Advisors
25
Citadel Advisors
Florida
$1.25M 134,295 +705 +0.5%
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