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Fox Factory Holding Corp
FOXF

Overview Fund Activity

186 hedge funds and large institutions have $1.58B invested in Fox Factory Holding Corp in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
186
Holders Change
+24
Holders Change %
+14.81%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
73
Reduced
56
Closed
13
Calls
$389K
Puts
$1.1M
Net Calls
-$706K
Net Calls Change
+$219K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$49.3M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$285M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$31.1M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$24.8M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$20.2M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$45.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$5M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$54.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41M
5
CB
5
Cooke & Bieler
Pennsylvania
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.62M 37,500 – –
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$1.58M 36,689 -3,757 -9%
Macquarie Group
78
Macquarie Group
Australia
$1.53M 35,542 -7,274 -17%
PPA
79
Parametric Portfolio Associates
Washington
$1.43M 33,198 +12,674 +62%
SDIC
80
South Dakota Investment Council
South Dakota
$1.42M 32,900 -15,000 -31%
RAM
81
Redmond Asset Management
Virginia
$1.36M 31,605 – –
FEG
82
Financial Enhancement Group
Indiana
$1.36M 31,499 +1,008 +3%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.31M 30,362 -1,919 -6%
IP
84
Isthmus Partners
Wisconsin
$1.27M 29,408 -3,665 -11%
CAM
85
Concorde Asset Management
Michigan
$1.25M 29,066 +12,209 +72%
NA
86
Navellier & Associates
Nevada
$1.23M 28,546 +8,382 +42%
AIG
87
American International Group
New York
$1.21M 28,042 +1,850 +7%
TPSF
88
Texas Permanent School Fund
Texas
$1.18M 27,325 +2,031 +8%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M 26,740 -882 -3%
CIP
90
Convergence Investment Partners
Florida
$1.13M 26,136 +26,136 New
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$1.08M 25,152 +9,952 +65%
ICRM
92
Insight Capital Research & Management
California
$1.06M 24,479 -26,318 -52%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M 24,083 – –
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M 23,576 +5,676 +32%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$985K 22,850 +1,930 +9%
ASRS
96
Arizona State Retirement System
Arizona
$837K 19,410 +1,300 +7%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$835K 19,374 +1,400 +8%
FRM
98
Fox Run Management
Connecticut
$828K 19,200 +19,200 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$823K 19,089 +6,474 +51%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$822K 19,081 +8,406 +79%
2 3
4
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