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Fox Factory Holding Corp
FOXF

Overview Fund Activity

65 hedge funds and large institutions have $212M invested in Fox Factory Holding Corp in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$6.22M
2
FCM
2
Frontier Capital Management
Massachusetts
$18.1M
3
NC
3
Northpointe Capital
Michigan
$2.14M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.31M
5
ACM
5
Ashford Capital Management
Delaware
$3.59M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$8.37M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
TI
5
Turner Investments
Pennsylvania
$2.57M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
26
Northpointe Capital
Michigan
$2.14M 121,460 +121,460 New
BIT
27
BlackRock Institutional Trust
California
$1.9M 108,148 +9,894 +10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.11M 63,357 +214 +0.3%
AAM
29
Autus Asset Management
Arizona
$1.09M 61,855 +6,440 +12%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$822K 46,699 +46,699 New
TCIM
31
TIAA CREF Investment Management
New York
$754K 42,856 +17,037 +66%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$749K 42,595 +3,191 +8%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$612K 34,791 +5,340 +18%
BIM
34
BlackRock Investment Management
Delaware
$525K 29,841 -576 -2%
IA
35
Icon Advisers
Colorado
$498K 28,300 +28,300 New
B
36
Baird
Wisconsin
$496K 28,218 +884 +3%
TC
37
TFS Capital
Pennsylvania
$470K 26,697 -19,707 -42%
BPC
38
Banque Pictet & Cie
Switzerland
$400K 22,717 +3,395 +18%
ACM
39
Ativo Capital Management
Illinois
$390K 22,149 +22,149 New
Charles Schwab
40
Charles Schwab
California
$384K 21,830 -160 -0.7%
STC
41
SEI Trust Company
Pennsylvania
$366K 20,804 -21,793 -51%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$359K 20,400 +2,700 +15%
TA
43
Teachers Advisors
New York
$300K 17,047 +1,077 +7%
RFC
44
Russell Frank Company
Washington
$259K 17,439 +839 +5%
DAS
45
Dynamic Advisor Solutions
Arizona
$212K 12,075 +1,000 +9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$190K 10,800 +2,900 +37%
CS
47
Credit Suisse
Switzerland
$180K 10,185 +10,185 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K 8,572 +2,967 +53%
NFA
49
Nationwide Fund Advisors
Ohio
$147K 8,377 +849 +11%
AIG
50
American International Group
New York
$129K 7,309 +607 +9%
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