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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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$91K 5,230 +2,674 +105%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$53K 3,070 +800 +35%
Legal & General Group
78
Legal & General Group
United Kingdom
$47K 2,709 +1,938 +251%
BlackRock
79
BlackRock
New York
$27K 1,536 +539 +54%
FHA
80
First Horizon Advisors
Tennessee
$26K 1,500 – –
AG
81
Advisor Group
Arizona
$26K 1,529 +1,529 New
Citigroup
82
Citigroup
New York
$18K 1,054 -11,894 -92%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$18K 1,069 -16 -1%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$15.2K 873 +873 New
CG
85
Cutler Group
California
$14K 808 -200 -20%
GT
86
Glenmede Trust
Pennsylvania
$14K 850 +850 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$10K 593 – –
TRCT
88
Tower Research Capital (TRC)
New York
$8K 509 +509 New
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$3K 201 – –
QI
90
QS Investors
New York
$1K 17 – –
JG
91
Jefferies Group
New York
– – -716,776 Closed
Millennium Management
92
Millennium Management
New York
– – -363,753 Closed
Barclays
93
Barclays
United Kingdom
– – -98,225 Closed
Renaissance Technologies
94
Renaissance Technologies
New York
– – -85,300 Closed
WCM
95
Washington Capital Management
Washington
– – -59,370 Closed
Fidelity Investments
96
Fidelity Investments
Massachusetts
– – -29,700 Closed
GAM
97
Gotham Asset Management
New York
– – -12,762 Closed
FWIA
98
Fort Washington Investment Advisors
Ohio
– – -12,100 Closed
DTL
99
Dynamic Technology Lab
Singapore
– – -11,488 Closed
FMA
100
FNY Managed Accounts
New York
– – -1,218 Closed
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4
5