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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 %
TPSF
76
Texas Permanent School Fund
Texas
$869K 24,898 -479 -2%
MWNA
77
Marshall Wace North America
New York
$856K 24,539 +24,539 New
Stifel Financial
78
Stifel Financial
Missouri
$854K 24,506 -21,846 -47%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$851K 24,376 +800 +3%
UBS Group
80
UBS Group
Switzerland
$804K 23,019 -3,214 -12%
AIG
81
American International Group
New York
$782K 22,402 -5,764 -20%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$777K 22,251 -8,566 -28%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$735K 21,039 – –
ARTA
84
A.R.T. Advisors
New York
$732K 20,988 +20,988 New
AS
85
Altshuler Shaham
Israel
$711K 20,630 – –
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$697K 19,966 – –
AQR Capital Management
87
AQR Capital Management
Connecticut
$684K 19,613 – –
SEI Investments
88
SEI Investments
Pennsylvania
$652K 18,686 -2,942 -14%
Barclays
89
Barclays
United Kingdom
$634K 18,129 +7,707 +74%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$633K 18,133 -172,911 -91%
M&T Bank
91
M&T Bank
New York
$604K 17,328 +6,288 +57%
ERSOT
92
Employees Retirement System of Texas
Texas
$593K 17,000 -42,000 -71%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$590K 16,900 +930 +6%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$583K 16,700 +500 +3%
MIM
95
MetLife Investment Management
New Jersey
$580K 16,609 – –
HighTower Advisors
96
HighTower Advisors
Illinois
$568K 16,315 +16,315 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$554K 15,872 -361 -2%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$552K 15,805 +630 +4%
SGI
99
Summit Global Investments
Utah
$551K 15,800 +1,400 +10%
PP
100
Paloma Partners
Connecticut
$528K 15,142 +15,142 New
2 3
4
5 6