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Fox Factory Holding Corp
FOXF

Overview Fund Activity

62 hedge funds and large institutions have $213M invested in Fox Factory Holding Corp in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$17M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$9.35M
4
TAM
4
Tiverton Asset Management
Delaware
$7.18M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.59M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
CAM
2
Cortina Asset Management
Wisconsin
$525K
3
Wells Fargo
3
Wells Fargo
California
$6.26M
4
TG
4
TCW Group
California
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$41.1M 2,172,963 +574,108 +36%
FCM
2
Frontier Capital Management
Massachusetts
$17M 900,267 +900,267 New
ClearBridge Investments
3
ClearBridge Investments
New York
$15.6M 826,587 +38,747 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.4M 761,178 +283,115 +59%
Capital World Investors
5
Capital World Investors
California
$11.8M 625,000 – –
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$10.3M 543,000 +151,000 +39%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$9.35M 494,589 +494,589 New
Ameriprise
8
Ameriprise
Minnesota
$9.03M 477,705 -61,166 -11%
TAM
9
Tiverton Asset Management
Delaware
$7.18M 379,700 +329,700 +659%
FIM
10
Foresters Investment Management
New York
$6.95M 367,775 +58,225 +19%
Wells Fargo
11
Wells Fargo
California
$6.26M 331,277 -275,357 -45%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$5.59M 295,764 +295,764 New
SC
13
Skylands Capital
Wisconsin
$5.08M 268,916 +5,866 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$4.98M 263,380 +198,367 +305%
BFA
15
BlackRock Fund Advisors
California
$4.7M 248,769 +1,592 +0.6%
TAM
16
THB Asset Management
Connecticut
$4.57M 241,600 -38,300 -14%
NC
17
NBW Capital
Massachusetts
$3.82M 202,167 -124,445 -38%
RHJA
18
Rice Hall James & Associates
California
$3.55M 187,624 +187,624 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$3.5M 185,366 +36,267 +24%
TI
20
Turner Investments
Pennsylvania
$3.2M 169,310 -36,440 -18%
KI
21
Kalmar Investments
Delaware
$2.86M 151,469 -656 -0.4%
Northern Trust
22
Northern Trust
Illinois
$2.8M 148,216 +1,221 +0.8%
WCM
23
Washington Capital Management
Washington
$2.55M 135,018 +135,018 New
State Street
24
State Street
Massachusetts
$2.32M 122,537 +790 +0.6%
ACM
25
Ashford Capital Management
Delaware
$2.07M 109,750 +109,750 New
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