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Fox Factory Holding Corp
FOXF

Overview Fund Activity

80 hedge funds and large institutions have $303M invested in Fox Factory Holding Corp in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
80
Holders Change
-10
Holders Change %
-11.11%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
40
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$4.61M
2
ECP
2
Elk Creek Partners
Colorado
$8.39M
3
ACM
3
Argent Capital Management
Missouri
$1.89M
4
GIM
4
Granahan Investment Management
Massachusetts
$1.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$54M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.29M
2
SC
2
Skylands Capital
Wisconsin
$6.01M
3
SIP
3
Stoneridge Investment Partners
Pennsylvania
$0
4
FIM
4
Foresters Investment Management
New York
$5.45M
5
IAM
5
Integre Asset Management
New York
$259K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$371K 22,000 +22,000 New
VRS
52
Virginia Retirement Systems
Virginia
$366K 21,700 -4,700 -18%
FMT
53
First Mercantile Trust
Tennessee
$365K 21,672 +4,049 +23%
Swiss National Bank
54
Swiss National Bank
Switzerland
$327K 19,400 +4,000 +26%
Bank of America
55
Bank of America
North Carolina
$291K 17,214 +14,482 +530%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$260K 15,400 -30,931 -67%
IAM
57
Integre Asset Management
New York
$259K 15,384 -46,153 -75%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$256K 15,166 +736 +5%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$220K 13,043 -1,470 -10%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$220K 13,073 – –
TC
61
TFS Capital
Pennsylvania
$184K 10,943 +851 +8%
NFA
62
Nationwide Fund Advisors
Ohio
$178K 10,538 – –
First Trust Advisors
63
First Trust Advisors
Illinois
$171K 10,121 +10,121 New
AIG
64
American International Group
New York
$168K 9,947 +11 +0.1%
BA
65
BlackRock Advisors
Delaware
$135K 8,005 -58 -0.7%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$59.1K 3,504 +2,093 +148%
US Bancorp
67
US Bancorp
Minnesota
$59K 3,511 +774 +28%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$49K 2,910 +2,910 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$38K 2,273 +1,552 +215%
BG
70
BlackRock Group
United Kingdom
$30K 1,781 +1,781 New
FHA
71
First Horizon Advisors
Tennessee
$25K 1,500 – –
MA
72
MCF Advisors
Kentucky
$22K 1,310 – –
UBS Group
73
UBS Group
Switzerland
$15K 900 -803 -47%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$6K 378 +29 +8%
TRCT
75
Tower Research Capital (TRC)
New York
$5K 307 -409 -57%
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