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Fox Factory Holding Corp
FOXF

Overview Fund Activity

72 hedge funds and large institutions have $276M invested in Fox Factory Holding Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$48.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.2M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$18.1M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$12.6M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$9.95M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
B
3
Baird
Wisconsin
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
BPC
5
Banque Pictet & Cie
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KI
26
Kalmar Investments
Delaware
$2.14M 137,734 -4,815 -3%
State Street
27
State Street
Massachusetts
$2.04M 131,866 +4,123 +3%
BIT
28
BlackRock Institutional Trust
California
$1.69M 108,992 +844 +0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.35M 87,273 +23,916 +38%
CWAM
30
Columbia Wanger Asset Management
Illinois
$1.15M 74,400 +74,400 New
AAM
31
Autus Asset Management
Arizona
$1.02M 65,465 +3,610 +6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$861K 55,547 +12,952 +30%
CB
33
Cooke & Bieler
Pennsylvania
$774K 49,960 +49,960 New
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$702K 45,300 +45,300 New
TCIM
35
TIAA CREF Investment Management
New York
$664K 42,856 – –
RAM
36
Redmond Asset Management
Virginia
$609K 39,294 +39,294 New
OCM
37
Olstein Capital Management
New York
$589K 38,000 +38,000 New
AA
38
ALPS Advisors
Colorado
$587K 37,900 +37,900 New
STC
39
SEI Trust Company
Pennsylvania
$515K 33,213 +12,409 +60%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$501K 32,338 -2,453 -7%
BIM
41
BlackRock Investment Management
Delaware
$480K 30,958 +1,117 +4%
IA
42
Icon Advisers
Colorado
$439K 28,300 – –
RFC
43
Russell Frank Company
Washington
$404K 26,039 +8,600 +49%
MC
44
Menta Capital
California
$396K 25,523 +25,523 New
Millennium Management
45
Millennium Management
New York
$373K 24,052 +24,052 New
Charles Schwab
46
Charles Schwab
California
$347K 22,340 +510 +2%
DP
47
Dearborn Partners
Illinois
$333K 21,489 +21,489 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$318K 20,517 +117 +0.6%
FMT
49
First Mercantile Trust
Tennessee
$260K 16,754 +16,754 New
TA
50
Teachers Advisors
New York
$239K 15,427 -1,620 -10%
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