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Fox Factory Holding Corp
FOXF

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 %
OAM
101
Origin Asset Management
United Kingdom
$489K 14,006 – –
Lazard Asset Management
102
Lazard Asset Management
New York
$473K 13,579 +2,900 +27%
AFG
103
Albion Financial Group
Utah
$460K 13,179 +13,179 New
Polen Capital Management
104
Polen Capital Management
Florida
$458K 13,121 +3,919 +43%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$447K 12,800 +6,800 +113%
CAM
106
Concorde Asset Management
Michigan
$438K 12,559 -359 -3%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$423K 12,143 +4,690 +63%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$409K 11,722 +2,741 +31%
AI
109
Atria Investments
North Carolina
$408K 11,697 +2,419 +26%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$407K 11,651 +220 +2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$405K 11,604 -3,447 -23%
CGH
112
Crossmark Global Holdings
Texas
$394K 11,300 -1,100 -9%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$392K 11,239 -817 -7%
FRM
114
Fox Run Management
Connecticut
$382K 10,942 +10,942 New
MSA
115
Mason Street Advisors
Wisconsin
$364K 10,433 +669 +7%
NA
116
Navellier & Associates
Nevada
$353K 10,112 -15,532 -61%
SRAM
117
Stone Ridge Asset Management
New York
$348K 9,985 -1,700 -15%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$346K 9,914 +4,426 +81%
RFC
119
Regions Financial Corp
Alabama
$327K 9,369 -36,056 -79%
Truist Financial
120
Truist Financial
North Carolina
$308K 8,820 +910 +12%
Victory Capital Management
121
Victory Capital Management
Texas
$292K 8,357 +3,412 +69%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$284K 8,146 – –
O
123
OppenheimerFunds
New York
$282K 8,087 -570 -7%
PIA
124
Piedmont Investment Advisors
North Carolina
$281K 8,038 +322 +4%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$279K 7,988 -2,200 -22%
3 4
5
6 7