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Fox Factory Holding Corp
FOXF

Overview Fund Activity

176 hedge funds and large institutions have $1.75B invested in Fox Factory Holding Corp in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
69
Reduced
50
Closed
21
Calls
$963K
Puts
$1.08M
Net Calls
-$121K
Net Calls Change
+$273K

Top Buyers

1
BlackRock
1
BlackRock
New York
$244M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$16.2M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$40.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.8M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$74.2M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$236M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$17.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$20.6M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$56.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$589K 12,654 -10,365 -45%
AI
102
Atria Investments
North Carolina
$587K 12,608 +911 +8%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$573K 12,323 +180 +1%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$542K 11,651 – –
CGH
105
Crossmark Global Holdings
Texas
$541K 11,630 +330 +3%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$539K 11,646 -10,605 -48%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$523K 11,239 – –
MSA
108
Mason Street Advisors
Wisconsin
$506K 10,879 +446 +4%
SEI Investments
109
SEI Investments
Pennsylvania
$495K 10,635 -8,051 -43%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$494K 10,620 -6,280 -37%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$486K 10,434 +520 +5%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$477K 10,249 -1,473 -13%
SRAM
113
Stone Ridge Asset Management
New York
$465K 9,985 – –
HH
114
Hilltop Holdings
Texas
$453K 9,738 +9,738 New
Victory Capital Management
115
Victory Capital Management
Texas
$451K 9,684 +1,327 +16%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$438K 9,400 +9,400 New
TAM
117
THB Asset Management
Connecticut
$436K 9,375 +9,375 New
NA
118
Navellier & Associates
Nevada
$428K 9,195 -917 -9%
PIA
119
Piedmont Investment Advisors
North Carolina
$407K 8,752 +714 +9%
Truist Financial
120
Truist Financial
North Carolina
$403K 8,665 -155 -2%
SG Americas Securities
121
SG Americas Securities
New York
$395K 8,475 +5,087 +150%
CA
122
Calton & Associates
Florida
$391K 6,119 +6,119 New
PA
123
Profund Advisors
Maryland
$384K 8,255 +820 +11%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$379K 8,146 – –
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$371K 7,969 +7,969 New
3 4
5
6 7