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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 %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$387K 16,852 – –
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$380K 16,529 -12,476 -43%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K 16,134 +62 +0.4%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$349K 15,184 +15,184 New
Two Sigma Investments
80
Two Sigma Investments
New York
$341K 14,835 -56,841 -79%
NFA
81
Nationwide Fund Advisors
Ohio
$331K 14,421 – –
OAM
82
Origin Asset Management
United Kingdom
$322K 14,006 – –
BA
83
BlackRock Advisors
Delaware
$290K 12,641 +3,184 +34%
TPSF
84
Texas Permanent School Fund
Texas
$287K 12,487 +12,487 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$282K 12,260 +12,260 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$246K 10,700 +10,700 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$226K 9,837 +9,837 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$208K 9,074 +9,074 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$175K 7,637 +2,407 +46%
Morgan Stanley
90
Morgan Stanley
New York
$154K 6,707 -12,338 -65%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$140K 6,134 -2,355 -28%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$119K 5,200 +5,200 New
Creative Planning
93
Creative Planning
Kansas
$114K 4,948 +4,948 New
MSA
94
Mason Street Advisors
Wisconsin
$109K 4,726 +4,726 New
Victory Capital Management
95
Victory Capital Management
Texas
$106K 4,604 +4,604 New
Barclays
96
Barclays
United Kingdom
$102K 4,484 +4,484 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$74.5K 3,243 +2,370 +271%
BlackRock
98
BlackRock
New York
$68K 2,944 +1,408 +92%
FAM
99
Fortaleza Asset Management
Illinois
$63.3K 2,755 +2,755 New
FHA
100
First Horizon Advisors
Tennessee
$34K 1,500 – –
2 3
4
5 6