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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$334K 20,605 +88 +0.4%
FMT
52
First Mercantile Trust
Tennessee
$299K 18,412 +1,658 +10%
PAM
53
Princeton Alpha Management
New Jersey
$282K 17,380 +17,380 New
TA
54
Teachers Advisors
New York
$250K 15,427 – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$250K 15,400 – –
GAM
56
Gotham Asset Management
New York
$220K 13,571 +13,571 New
MAA
57
Managed Account Advisors
New Jersey
$207K 12,761 +1,707 +15%
DAS
58
Dynamic Advisor Solutions
Arizona
$203K 12,505 – –
PP
59
PDT Partners
New York
$187K 11,500 +11,500 New
EMG
60
Ellington Management Group
Connecticut
$169K 10,400 +10,400 New
NFA
61
Nationwide Fund Advisors
Ohio
$139K 8,549 – –
AIG
62
American International Group
New York
$114K 7,026 -279 -4%
BA
63
BlackRock Advisors
Delaware
$70K 4,301 -460 -10%
Citigroup
64
Citigroup
New York
$31K 1,917 +1,528 +393%
Bank of America
65
Bank of America
North Carolina
$25K 1,524 +976 +178%
MA
66
MCF Advisors
Kentucky
$21K 1,310 +1,310 New
Bessemer Group
67
Bessemer Group
New Jersey
$15K 900 – –
Barclays
68
Barclays
United Kingdom
$15K 908 +509 +128%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$9K 556 -102 -16%
AllianceBernstein
70
AllianceBernstein
Tennessee
$8K 500 – –
UBS Group
71
UBS Group
Switzerland
$5K 300 +300 New
TRCT
72
Tower Research Capital (TRC)
New York
$1K 35 -165 -83%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133 8,210 -322 -4%
Wellington Management Group
74
Wellington Management Group
Massachusetts
– – -615,985 Closed
TI
75
Turner Investments
Pennsylvania
– – -192,200 Closed
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