FOXF icon

Fox Factory Holding Corp
FOXF

Overview Fund Activity

65 hedge funds and large institutions have $212M invested in Fox Factory Holding Corp in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$6.22M
2
FCM
2
Frontier Capital Management
Massachusetts
$18.1M
3
NC
3
Northpointe Capital
Michigan
$2.14M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.31M
5
ACM
5
Ashford Capital Management
Delaware
$3.59M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$8.37M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
TI
5
Turner Investments
Pennsylvania
$2.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$38.2M 2,169,439 -3,524 -0.2%
FCM
2
Frontier Capital Management
Massachusetts
$18.1M 1,030,033 +129,766 +14%
ClearBridge Investments
3
ClearBridge Investments
New York
$14.6M 829,692 +3,105 +0.4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.5M 823,316 +62,138 +8%
Capital World Investors
5
Capital World Investors
California
$11M 625,000 – –
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$8.52M 484,600 -9,989 -2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$8.37M 475,900 -67,100 -12%
Ameriprise
8
Ameriprise
Minnesota
$8.23M 467,578 -10,127 -2%
Wells Fargo
9
Wells Fargo
California
$7.43M 422,135 +90,858 +27%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$7.31M 415,455 +119,691 +40%
TAM
11
Tiverton Asset Management
Delaware
$6.68M 379,700 – –
FIM
12
Foresters Investment Management
New York
$6.51M 370,175 +2,400 +0.7%
NPIC
13
Neumeier Poma Investment Counsel
California
$6.22M 353,525 +353,525 New
SC
14
Skylands Capital
Wisconsin
$5.27M 299,450 +30,534 +11%
Deutsche Bank
15
Deutsche Bank
Germany
$4.63M 263,074 -306 -0.1%
Vanguard Group
16
Vanguard Group
Pennsylvania
$4.47M 254,031 +68,665 +37%
BFA
17
BlackRock Fund Advisors
California
$4.07M 231,508 -17,261 -7%
ACM
18
Ashford Capital Management
Delaware
$3.59M 203,900 +94,150 +86%
NC
19
NBW Capital
Massachusetts
$3.56M 202,322 +155 +0.1%
RHJA
20
Rice Hall James & Associates
California
$3.3M 187,503 -121 -0.1%
TI
21
Turner Investments
Pennsylvania
$2.57M 146,020 -23,290 -14%
KI
22
Kalmar Investments
Delaware
$2.51M 142,549 -8,920 -6%
Northern Trust
23
Northern Trust
Illinois
$2.49M 141,421 -6,795 -5%
WCM
24
Washington Capital Management
Washington
$2.34M 132,731 -2,287 -2%
State Street
25
State Street
Massachusetts
$2.25M 127,743 +5,206 +4%
1
2 3