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Fox Factory Holding Corp
FOXF

Overview Fund Activity

62 hedge funds and large institutions have $213M invested in Fox Factory Holding Corp in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$17M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$9.35M
4
TAM
4
Tiverton Asset Management
Delaware
$7.18M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.59M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
CAM
2
Cortina Asset Management
Wisconsin
$525K
3
Wells Fargo
3
Wells Fargo
California
$6.26M
4
TG
4
TCW Group
California
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
26
BlackRock Institutional Trust
California
$1.86M 98,254 +2,357 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.19M 63,143 +11,553 +22%
AAM
28
Autus Asset Management
Arizona
$1.05M 55,415 +26,250 +90%
Citadel Advisors
29
Citadel Advisors
Florida
$889K 47,044 +3,447 +8%
TC
30
TFS Capital
Pennsylvania
$877K 46,404 +30,979 +201%
STC
31
SEI Trust Company
Pennsylvania
$805K 42,597 +42,597 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$745K 39,404 -39,480 -50%
BIM
33
BlackRock Investment Management
Delaware
$575K 30,417 +630 +2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$557K 29,451 +29,451 New
CAM
35
Cortina Asset Management
Wisconsin
$525K 27,763 -503,802 -95%
B
36
Baird
Wisconsin
$517K 27,334 +8,617 +46%
TCIM
37
TIAA CREF Investment Management
New York
$488K 25,819 – –
Charles Schwab
38
Charles Schwab
California
$416K 21,990 +600 +3%
BPC
39
Banque Pictet & Cie
Switzerland
$365K 19,322 +19,322 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$335K 17,700 – –
TA
41
Teachers Advisors
New York
$302K 15,970 – –
RFC
42
Russell Frank Company
Washington
$285K 16,600 +5,600 +51%
DAS
43
Dynamic Advisor Solutions
Arizona
$209K 11,075 +11,075 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$149K 7,900 +2,400 +44%
NFA
45
Nationwide Fund Advisors
Ohio
$142K 7,528 – –
AIG
46
American International Group
New York
$127K 6,702 +161 +2%
BA
47
BlackRock Advisors
Delaware
$96K 5,075 +296 +6%
MAA
48
Managed Account Advisors
New Jersey
$77K 4,051 -7,444 -65%
MCM
49
Manchester Capital Management
Vermont
$48K 2,545 – –
TRCT
50
Tower Research Capital (TRC)
New York
$43K 2,301 +2,301 New
1
2
3