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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$20.2M
2
ClearBridge Investments
ClearBridge Investments
New York
$47.6M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$26.9M
4
CCA
Conestoga Capital Advisors
Pennsylvania
$62.1M
5
PCM
Peregrine Capital Management
Minnesota
$24.6M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$15.2M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$241M
3
RJA
Raymond James & Associates
Florida
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$633K
5
Bank of America
Bank of America
North Carolina
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$275K -$151K -4,316 -35%
CSS
127
Cubist Systematic Strategies
Connecticut
$266K +$54.7K +1,568 +26%
USAA
128
United Services Automobile Association
Texas
$266K +$266K +7,630 New
PA
129
Profund Advisors
Maryland
$259K +$56.4K +1,620 +28%
PI
130
PineBridge Investments
New York
$257K -$284K -8,155 -52%
XK
131
Xact Kapitalforvaltning
Sweden
$252K +$252K +7,230 New
AG
132
Aperio Group
California
$242K +$26.4K +755 +12%
GHCM
133
Glen Harbor Capital Management
California
$230K +$11.9K +340 +5%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$215K +$2.38K +68 +1%
MCIM
135
Meadow Creek Investment Management
Georgia
$190K +$9.79K +280 +5%
Citigroup
136
Citigroup
New York
$166K -$223K -6,397 -57%
LIA
137
LS Investment Advisors
Michigan
$162K -$2.02K -58 -1%
EP
138
Elkfork Partners
Oregon
$149K +$7.68K +220 +5%
SG Americas Securities
139
SG Americas Securities
New York
$118K +$118K +3,388 New
TAM
140
Tyers Asset Management
Texas
$108K +$5.57K +160 +5%
AIP
141
Ameritas Investment Partners
Nebraska
$107K – – –
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$93K +$36.9K +1,063 +66%
RCM
143
Riverhead Capital Management
Delaware
$79K +$3.5K +100 +5%
GT
144
Glenmede Trust
Pennsylvania
$59K – – –
Simplex Trading
145
Simplex Trading
Illinois
$39K -$137K -3,941 -78%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$38K – – –
PAM
147
Paradigm Asset Management
New York
$36.6K – – –
AIM
148
Assured Investment Management
New York
$34K +$34K +974 New
AG
149
Advisor Group
Arizona
$33K -$2.59K -75 -7%
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$24K – – –
4 5
6
7 8