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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 %
GT
101
Glenmede Trust
Pennsylvania
$31K 1,350 +500 +59%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$25K 1,099 +30 +3%
AG
103
Advisor Group
Arizona
$24K 1,029 -500 -33%
LIA
104
LS Investment Advisors
Michigan
$21K 903 +903 New
CG
105
Cutler Group
California
$18K 808 – –
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$16K 700 +700 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$14K 593 – –
BL
108
Balentine LLC
Georgia
$12K 530 +530 New
Citigroup
109
Citigroup
New York
$8K 354 -700 -66%
TCIM
110
TIAA CREF Investment Management
New York
$1.59K 69,200 – –
QI
111
QS Investors
New York
$1K 17 – –
FCM
112
Frontier Capital Management
Massachusetts
– – -1,510,616 Closed
SIP
113
Stoneridge Investment Partners
Pennsylvania
– – -28,727 Closed
NJBEST
114
New Jersey Better Educational Savings Trust
New Jersey
– – -24,000 Closed
FMT
115
First Mercantile Trust
Tennessee
– – -18,339 Closed
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
– – -15,315 Closed
ARTA
117
A.R.T. Advisors
New York
– – -14,354 Closed
VRS
118
Virginia Retirement Systems
Virginia
– – -13,600 Closed
SEI Investments
119
SEI Investments
Pennsylvania
– – -12,511 Closed
First Trust Advisors
120
First Trust Advisors
Illinois
– – -10,626 Closed
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
– – -3,070 Closed
TRCT
122
Tower Research Capital (TRC)
New York
– – -509 Closed
TF
123
Tompkins Financial
New York
– – -25 Closed
PG
124
PEAK6 Group
Illinois
– – – –
MFS
125
MSI Financial Services
Massachusetts
$0 15 – –
2 3 4
5
6