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Fox Factory Holding Corp
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Overview Fund Activity

172 hedge funds and large institutions have $1.32B invested in Fox Factory Holding Corp in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 36 closing their positions.

Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
73
Reduced
56
Closed
36
Calls
–
Puts
$394K
Net Calls
-$394K
Net Calls Change
-$720K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$47.6M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$26.9M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$62.1M
5
PCM
5
Peregrine Capital Management
Minnesota
$24.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$241M
3
RJA
3
Raymond James & Associates
Florida
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$633K
5
Bank of America
5
Bank of America
North Carolina
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.16M 62,000 +2,800 +5%
PPA
52
Parametric Portfolio Associates
Washington
$2.11M 60,424 +10,965 +22%
ASRS
53
Arizona State Retirement System
Arizona
$2.07M 59,299 -3,800 -6%
Macquarie Group
54
Macquarie Group
Australia
$2.06M 58,935 +16,494 +39%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.86M 53,374 -1,872 -3%
Canada Life
56
Canada Life
Manitoba, Canada
$1.7M 48,817 +278 +0.6%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.54M 44,200 – –
WG
58
Winton Group
United Kingdom
$1.53M 43,881 +43,881 New
AAM
59
Azzad Asset Management
Virginia
$1.53M 43,857 +1,495 +4%
CS
60
Credit Suisse
Switzerland
$1.46M 41,912 -3,046 -7%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.39M 39,692 -31,254 -44%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.37M 39,100 +1,600 +4%
RHJA
63
Rice Hall James & Associates
California
$1.29M 36,886 -7,955 -18%
PP
64
PDT Partners
New York
$1.15M 32,947 -22,800 -41%
VRS
65
Virginia Retirement Systems
Virginia
$1.15M 32,900 +32,900 New
RAM
66
Redmond Asset Management
Virginia
$1.12M 31,986 +381 +1%
UBS AM
67
UBS AM
Illinois
$1.08M 31,060 +11,283 +57%
IP
68
Isthmus Partners
Wisconsin
$1.01M 28,850 -11 -0%
CCG
69
Chatham Capital Group
Georgia
$1M 28,725 +28,725 New
USGIU
70
U.S. Global Investors (USGI)
Texas
$963K 27,600 +4,700 +21%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$945K 27,074 -800 -3%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$925K 26,490 -2,782 -10%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$920K 26,354 -811 -3%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$907K 26,000 -25,500 -50%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$883K 25,297 +1,987 +9%
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