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Fox Factory Holding Corp
FOXF

Overview Fund Activity

73 hedge funds and large institutions have $292M invested in Fox Factory Holding Corp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
30
Reduced
19
Closed
11
Calls
–
Puts
$213K
Net Calls
-$213K
Net Calls Change
-$213K

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$16.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$12.2M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$9.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$28.4M
5
OCM
5
Olstein Capital Management
New York
$2.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.13M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
ACM
3
Ashford Capital Management
Delaware
$4.23M
4
TI
4
Turner Investments
Pennsylvania
$0
5
KI
5
Kalmar Investments
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$2.47M 152,300 +107,000 +236%
WCM
27
Washington Capital Management
Washington
$2.25M 138,402 -15,929 -10%
State Street
28
State Street
Massachusetts
$2.15M 132,590 +724 +0.5%
CB
29
Cooke & Bieler
Pennsylvania
$1.81M 111,631 +61,671 +123%
BIT
30
BlackRock Institutional Trust
California
$1.73M 106,368 -2,624 -2%
DIA
31
Dean Investment Associates
Ohio
$1.69M 103,805 +103,805 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.55M 95,681 +8,408 +10%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.19M 73,418 +17,871 +32%
AAM
34
Autus Asset Management
Arizona
$1.11M 68,230 +2,765 +4%
Two Sigma Investments
35
Two Sigma Investments
New York
$824K 50,779 +50,779 New
TCIM
36
TIAA CREF Investment Management
New York
$643K 39,646 -3,210 -7%
RAM
37
Redmond Asset Management
Virginia
$638K 39,294 – –
DCM
38
Dean Capital Management
Kansas
$630K 38,835 +38,835 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$568K 35,007 +35,007 New
DP
40
Dearborn Partners
Illinois
$560K 34,530 +13,041 +61%
AA
41
ALPS Advisors
Colorado
$539K 33,238 -4,662 -12%
Charles Schwab
42
Charles Schwab
California
$526K 32,390 +10,050 +45%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$525K 32,338 – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$505K 31,086 +31,086 New
MC
45
Menta Capital
California
$504K 31,043 +5,520 +22%
BIM
46
BlackRock Investment Management
Delaware
$503K 31,021 +63 +0.2%
RFC
47
Russell Frank Company
Washington
$487K 29,739 +3,700 +14%
ARTA
48
A.R.T. Advisors
New York
$462K 28,470 +28,470 New
Citadel Advisors
49
Citadel Advisors
Florida
$454K 28,021 -123,817 -82%
SEI Investments
50
SEI Investments
Pennsylvania
$371K 22,862 +22,862 New
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