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Fox Factory Holding Corp
FOXF

Overview Fund Activity

112 hedge funds and large institutions have $611M invested in Fox Factory Holding Corp in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
+20
Holders Change %
+21.74%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
45
Reduced
22
Closed
12
Calls
$512K
Puts
$471K
Net Calls
+$41K
Net Calls Change
+$41K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$46M
2
BFA
2
BlackRock Fund Advisors
California
$37.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$23.3M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$19.9M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$11.9M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$7.83M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$31M
4
RA
4
Royce & Associates
New York
$6.34M
5
CB
5
Cooke & Bieler
Pennsylvania
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.5M 239,466 +127,236 +113%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.21M 226,831 +139,384 +159%
CAM
28
Cortina Asset Management
Wisconsin
$4.73M 205,909 -32,930 -14%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.18M 182,038 +20,926 +13%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.97M 172,908 +172,908 New
GKIM
31
GW&K Investment Management
Massachusetts
$3.73M 162,347 -5,887 -3%
DCM
32
Driehaus Capital Management
Illinois
$3.56M 154,895 +154,895 New
RHJA
33
Rice Hall James & Associates
California
$3.29M 143,318 -800 -0.6%
ACM
34
Argent Capital Management
Missouri
$3.21M 139,875 +16,000 +13%
SC
35
Skylands Capital
Wisconsin
$3.1M 134,850 -81,300 -38%
NC
36
NBW Capital
Massachusetts
$3.1M 134,812 -72,254 -35%
EA
37
Emerald Acquisition
Washington
$2.27M 98,929 +10,150 +11%
BIM
38
BlackRock Investment Management
Delaware
$2.22M 96,457 +10,243 +12%
Charles Schwab
39
Charles Schwab
California
$1.72M 74,730 +12,449 +20%
GC
40
Guggenheim Capital
Illinois
$1.55M 67,510 +67,510 New
US Bancorp
41
US Bancorp
Minnesota
$1.32M 57,603 +6,341 +12%
EI
42
EAM Investors
California
$1.18M 51,556 +51,556 New
IGIM
43
I.G. Investment Management
Manitoba, Canada
$1.18M 51,500 – –
ZCM
44
Zebra Capital Management
Connecticut
$1.15M 49,859 +7,501 +18%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.09M 47,324 +400 +0.9%
Prudential Financial
46
Prudential Financial
New Jersey
$1.06M 46,040 +46,040 New
Neuberger Berman Group
47
Neuberger Berman Group
New York
$955K 41,580 +6,832 +20%
PP
48
PDT Partners
New York
$906K 39,447 +19,800 +101%
IP
49
Isthmus Partners
Wisconsin
$895K 39,755 +243 +0.6%
TA
50
Teachers Advisors
New York
$867K 37,724 – –
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