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Fox Factory Holding Corp
FOXF

Overview Fund Activity

235 hedge funds and large institutions have $2.41B invested in Fox Factory Holding Corp in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
88
Reduced
70
Closed
35
Calls
$553K
Puts
$2.71M
Net Calls
-$2.16M
Net Calls Change
-$2.05M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$204M
3
WRF
3
Waddell & Reed Financial
Kansas
$11.5M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$9.88M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$30.3M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$19.3M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$24.4M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$10.3M
5
Bank of America
5
Bank of America
North Carolina
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
126
Redmond Asset Management
Virginia
$870K -$301K -4,830 -26%
Creative Planning
127
Creative Planning
Kansas
$857K +$857K +13,770 New
EGM
128
Engineers Gate Manager
New York
$813K +$813K +13,061 New
MSA
129
Mason Street Advisors
Wisconsin
$812K -$1.05M -12,741 Closed
AA
130
ALPS Advisors
Colorado
$812K -$273K -4,381 -25%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$811K -$2.49K -40 -0.3%
CRC
132
Curi RMB Capital
Illinois
$807K +$272K +4,363 +51%
SG Americas Securities
133
SG Americas Securities
New York
$751K +$443K +7,121 +144%
CI
134
Cavalier Investments
Georgia
$747K – – –
HIM
135
Hillsdale Investment Management
Ontario, Canada
$747K +$62.3K +1,000 +9%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$725K -$10.5K -169 -1%
Calamos Advisors
137
Calamos Advisors
Illinois
$718K -$3.77M -60,593 -84%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$716K +$8.72K +140 +1%
American Century Companies
139
American Century Companies
Missouri
$673K +$673K +10,816 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$668K – – –
RJA
141
Raymond James & Associates
Florida
$664K +$218K +3,508 +49%
NA
142
Navellier & Associates
Nevada
$661K -$1.3M -20,862 -66%
KC
143
Kepos Capital
New York
$629K +$629K +10,113 New
AS
144
Altshuler Shaham
Israel
$623K – – –
SRAM
145
Stone Ridge Asset Management
New York
$621K – – –
Wellington Management Group
146
Wellington Management Group
Massachusetts
$525K -$270K -4,328 -34%
AG
147
Aperio Group
California
$525K -$63.7K -1,024 -11%
HighTower Advisors
148
HighTower Advisors
Illinois
$521K +$243K +3,903 +87%
GHCM
149
Glen Harbor Capital Management
California
$512K – – –
TAM
150
THB Asset Management
Connecticut
$505K -$498 -8 -0.1%
4 5
6
7 8