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Fox Factory Holding Corp
FOXF

Overview Fund Activity

80 hedge funds and large institutions have $303M invested in Fox Factory Holding Corp in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
80
Holders Change
-10
Holders Change %
-11.11%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
40
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$4.61M
2
ECP
2
Elk Creek Partners
Colorado
$8.39M
3
ACM
3
Argent Capital Management
Missouri
$1.89M
4
GIM
4
Granahan Investment Management
Massachusetts
$1.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$54M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.29M
2
SC
2
Skylands Capital
Wisconsin
$6.01M
3
LCM
3
Leonard Capital Management
Florida
$0
4
SIP
4
Stoneridge Investment Partners
Pennsylvania
$0
5
FIM
5
Foresters Investment Management
New York
$5.45M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$54M 3,201,203 +93,196 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$29.3M 1,736,661 -33,476 -2%
Lazard Asset Management
3
Lazard Asset Management
New York
$27.5M 1,631,933 +91,740 +6%
VBA
4
Van Berkom & Associates
Quebec, Canada
$23.6M 1,397,518 +57,590 +4%
ClearBridge Investments
5
ClearBridge Investments
New York
$18.9M 1,123,800 -40,568 -3%
Wells Fargo
6
Wells Fargo
California
$14.9M 886,641 +73,477 +9%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$13.3M 788,613 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.21M 546,309 +28,929 +6%
ECP
9
Elk Creek Partners
Colorado
$8.39M 497,803 +178,620 +56%
BFA
10
BlackRock Fund Advisors
California
$7.45M 441,609 -1,181 -0.3%
Deutsche Bank
11
Deutsche Bank
Germany
$7.39M 438,144 +7,023 +2%
SC
12
Skylands Capital
Wisconsin
$6.01M 356,400 -110,300 -24%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$5.62M 333,147 – –
FIM
14
Foresters Investment Management
New York
$5.45M 323,000 -51,000 -14%
Ameriprise
15
Ameriprise
Minnesota
$5.29M 313,665 -194,884 -38%
CAM
16
Cortina Asset Management
Wisconsin
$4.61M 273,611 +213,448 +355%
NC
17
NBW Capital
Massachusetts
$4.01M 237,962 -2,013 -0.8%
Northern Trust
18
Northern Trust
Illinois
$3.89M 230,526 +51,448 +29%
CB
19
Cooke & Bieler
Pennsylvania
$3.87M 229,355 +80,654 +54%
OCM
20
Olstein Capital Management
New York
$3.77M 223,800 -15,200 -6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.48M 206,494 +45,876 +29%
RA
22
Royce & Associates
New York
$3.36M 199,400 +76,000 +62%
Morgan Stanley
23
Morgan Stanley
New York
$2.81M 166,775 +52,950 +47%
State Street
24
State Street
Massachusetts
$2.67M 158,361 +3,460 +2%
BIT
25
BlackRock Institutional Trust
California
$2.62M 155,129 +40,113 +35%
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