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Fox Factory Holding Corp
FOXF

Overview Fund Activity

129 hedge funds and large institutions have $870M invested in Fox Factory Holding Corp in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 5 closing their positions.

Holders
129
Holders Change
+17
Holders Change %
+15.18%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
60
Reduced
34
Closed
5
Calls
$280K
Puts
$275K
Net Calls
+$5K
Net Calls Change
-$36K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$97.6M
2
Wells Fargo
2
Wells Fargo
California
$39.1M
3
BFA
3
BlackRock Fund Advisors
California
$56.9M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$36M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$33.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$34.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25M
5
RA
5
Royce & Associates
New York
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$241K 8,700 +3,500 +67%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$237K 8,529 +8,529 New
CMBA
103
C.M. Bidwell & Associates
Hawaii
$237K 8,545 +8,545 New
WB
104
WesBanco Bank
West Virginia
$230K 8,300 +8,300 New
GA
105
Geneva Advisors
Illinois
$226K 8,135 +8,135 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$207K 8,268 +2,134 +35%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$183K 6,580 -11,060 -63%
MSA
108
Mason Street Advisors
Wisconsin
$174K 6,283 +1,557 +33%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$164K 5,892 +2,649 +82%
Creative Planning
110
Creative Planning
Kansas
$132K 4,759 -189 -4%
Victory Capital Management
111
Victory Capital Management
Texas
$125K 4,494 -110 -2%
PI
112
PineBridge Investments
New York
$103K 3,702 +3,702 New
SOADOR
113
State of Alaska Department of Revenue
Alaska
$86K 3,120 +3,120 New
FAM
114
Fortaleza Asset Management
Illinois
$82K 2,970 +215 +8%
DADC
115
D.A. Davidson & Co
Montana
$81K 2,940 +2,940 New
BlackRock
116
BlackRock
New York
$77K 2,802 -142 -5%
Simplex Trading
117
Simplex Trading
Illinois
$65K 2,368 +2,368 New
GT
118
Glenmede Trust
Pennsylvania
$50K 1,825 +475 +35%
FHA
119
First Horizon Advisors
Tennessee
$34K 1,500 – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$31K 1,126 +27 +2%
AG
121
Advisor Group
Arizona
$29K 1,029 – –
CG
122
Cutler Group
California
$29K 1,050 +242 +30%
LIA
123
LS Investment Advisors
Michigan
$28K 1,026 +123 +14%
Barclays
124
Barclays
United Kingdom
$25K 919 -3,565 -80%
BL
125
Balentine LLC
Georgia
$21K 740 +210 +40%
2 3 4
5
6