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Fox Factory Holding Corp
FOXF

Overview Fund Activity

90 hedge funds and large institutions have $280M invested in Fox Factory Holding Corp in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+13
Holders Change %
+16.88%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$24.8M
2
BFA
2
BlackRock Fund Advisors
California
$7.12M
3
RA
3
Royce & Associates
New York
$1.98M
4
RL
4
Ruffer LLP
United Kingdom
$1.93M
5
ECP
5
Elk Creek Partners
Colorado
$5.13M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$572K
2
Capital World Investors
2
Capital World Investors
California
$0
3
NPIC
3
Neumeier Poma Investment Counsel
California
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
26
BlackRock Institutional Trust
California
$1.85M 115,016 +10,266 +10%
Morgan Stanley
27
Morgan Stanley
New York
$1.83M 113,825 +54,414 +92%
DIA
28
Dean Investment Associates
Ohio
$1.68M 104,690 +2,315 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.47M 91,356 +17,779 +24%
LCM
30
Leonard Capital Management
Florida
$1.36M 84,458 +9,250 +12%
WCM
31
Washington Capital Management
Washington
$1.2M 74,400 – –
AAM
32
Autus Asset Management
Arizona
$1.2M 74,390 +2,335 +3%
SIP
33
Stoneridge Investment Partners
Pennsylvania
$1.09M 67,791 +1,710 +3%
IAM
34
Integre Asset Management
New York
$990K 61,537 +22,974 +60%
CAM
35
Cortina Asset Management
Wisconsin
$967K 60,163 +60,163 New
BIM
36
BlackRock Investment Management
Delaware
$906K 56,317 +25,251 +81%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$872K 54,235 +37,229 +219%
RFC
38
Russell Frank Company
Washington
$853K 53,024 +10,655 +25%
TCIM
39
TIAA CREF Investment Management
New York
$750K 46,664 +9,186 +25%
DCM
40
Dean Capital Management
Kansas
$749K 46,592 +8,437 +22%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$745K 46,331 +247 +0.5%
RAM
42
Redmond Asset Management
Virginia
$645K 40,111 +817 +2%
PP
43
PDT Partners
New York
$640K 39,800 +21,100 +113%
IP
44
Isthmus Partners
Wisconsin
$605K 37,605 +37,605 New
Millennium Management
45
Millennium Management
New York
$592K 36,844 -9,269 -20%
Charles Schwab
46
Charles Schwab
California
$588K 36,548 +1,722 +5%
TAM
47
Tiverton Asset Management
Delaware
$572K 35,546 -564,454 -94%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$503K 31,257 +153 +0.5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$498K 30,966 +10,361 +50%
Citadel Advisors
50
Citadel Advisors
Florida
$464K 28,836 +1,814 +7%
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