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Fox Factory Holding Corp
FOXF

Overview Fund Activity

61 hedge funds and large institutions have $174M invested in Fox Factory Holding Corp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 20 closing their positions.

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
14
Closed
20
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$203K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$13.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.42M
3
FIM
3
Foresters Investment Management
New York
$5.45M
4
Ameriprise
4
Ameriprise
Minnesota
$9.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$15M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
BA
3
BlackRock Advisors
Delaware
$84K
4
FA
4
Friess Associates
Delaware
$0
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.2M 1,598,855 +44,460 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$15M 850,523 +219,581 +35%
ClearBridge Investments
3
ClearBridge Investments
New York
$13.9M 787,840 +526,370 +201%
Capital World Investors
4
Capital World Investors
California
$11M 625,000 – –
Wells Fargo
5
Wells Fargo
California
$10.7M 606,634 +88,123 +17%
Ameriprise
6
Ameriprise
Minnesota
$9.5M 538,871 +242,271 +82%
CAM
7
Cortina Asset Management
Wisconsin
$9.37M 531,565 +119,097 +29%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.42M 478,063 +478,063 New
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$6.91M 392,000 -8,000 -2%
NC
10
NBW Capital
Massachusetts
$5.76M 326,612 -1,020 -0.3%
FIM
11
Foresters Investment Management
New York
$5.45M 309,550 +309,550 New
TAM
12
THB Asset Management
Connecticut
$4.93M 279,900 -16,300 -6%
SC
13
Skylands Capital
Wisconsin
$4.64M 263,050 +158,000 +150%
BFA
14
BlackRock Fund Advisors
California
$4.36M 247,177 -7,268 -3%
TI
15
Turner Investments
Pennsylvania
$3.63M 205,750 +100 +0%
TG
16
TCW Group
California
$3.29M 186,631 -45,227 -20%
NIP
17
Nicholas Investment Partners
California
$2.77M 157,133 +78,852 +101%
KI
18
Kalmar Investments
Delaware
$2.68M 152,125 -625 -0.4%
Vanguard Group
19
Vanguard Group
Pennsylvania
$2.63M 149,099 +2,202 +1%
Northern Trust
20
Northern Trust
Illinois
$2.59M 146,995 +94,304 +179%
State Street
21
State Street
Massachusetts
$2.15M 121,747 +47,247 +63%
NC
22
Northpointe Capital
Michigan
$1.91M 108,535 – –
BIT
23
BlackRock Institutional Trust
California
$1.69M 95,897 +37,794 +65%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.39M 78,884 +32,176 +69%
Deutsche Bank
25
Deutsche Bank
Germany
$1.15M 65,013 -5,336 -8%
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