FOXF icon

Fox Factory Holding Corp
FOXF

Overview Fund Activity

92 hedge funds and large institutions have $371M invested in Fox Factory Holding Corp in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$23.4M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$10.3M
3
Bank of America
3
Bank of America
North Carolina
$14.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31.4M
5
BIT
5
BlackRock Institutional Trust
California
$7.29M

Top Sellers

1
JG
1
Jefferies Group
New York
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$26.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$27.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$2.92M 168,234 +20,734 +14%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.8M 161,112 +20,714 +15%
RHJA
28
Rice Hall James & Associates
California
$2.5M 144,118 -3,460 -2%
ACM
29
Argent Capital Management
Missouri
$2.15M 123,875 +17,025 +16%
Ameriprise
30
Ameriprise
Minnesota
$1.95M 112,230 +112,230 New
EA
31
Emerald Acquisition
Washington
$1.54M 88,779 +88,779 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.52M 87,447 +12,507 +17%
BIM
33
BlackRock Investment Management
Delaware
$1.5M 86,214 +26,741 +45%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.25M 71,676 -22,591 -24%
TCIM
35
TIAA CREF Investment Management
New York
$1.2M 69,200 +14,486 +26%
Charles Schwab
36
Charles Schwab
California
$1.08M 62,281 +21,424 +52%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$895K 51,500 – –
US Bancorp
38
US Bancorp
Minnesota
$891K 51,262 +49,497 +2,804%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$815K 46,924 +11,039 +31%
ZCM
40
Zebra Capital Management
Connecticut
$736K 42,358 +42,358 New
HighTower Advisors
41
HighTower Advisors
Illinois
$689K 39,693 -4,467 -10%
UBS Group
42
UBS Group
Switzerland
$688K 39,620 -2,701 -6%
IP
43
Isthmus Partners
Wisconsin
$686K 39,512 -712 -2%
TA
44
Teachers Advisors
New York
$655K 37,724 +14,061 +59%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$653K 37,611 +22,211 +144%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$604K 34,748 +34,748 New
RAM
47
Redmond Asset Management
Virginia
$541K 31,136 – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$526K 30,300 – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$504K 29,005 -17,009 -37%
SIP
50
Stoneridge Investment Partners
Pennsylvania
$499K 28,727 +28,727 New
1
2
3 4 5