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Fox Factory Holding Corp
FOXF

Overview Fund Activity

92 hedge funds and large institutions have $371M invested in Fox Factory Holding Corp in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$23.4M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$10.3M
3
Bank of America
3
Bank of America
North Carolina
$14.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31.4M
5
BIT
5
BlackRock Institutional Trust
California
$7.29M

Top Sellers

1
JG
1
Jefferies Group
New York
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$26.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$27.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
VBA
1
Van Berkom & Associates
Quebec, Canada
$33.5M 1,929,518 -62,810 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$31.4M 1,808,925 +180,848 +11%
Lazard Asset Management
3
Lazard Asset Management
New York
$27.9M 1,606,328 -126,565 -7%
FCM
4
Frontier Capital Management
Massachusetts
$26.2M 1,510,616 -436,480 -22%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$23.4M 1,345,632 +1,345,632 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.8M 1,195,597 +47,443 +4%
ClearBridge Investments
7
ClearBridge Investments
New York
$19.1M 1,101,273 -341 -0%
Wells Fargo
8
Wells Fargo
California
$16M 923,960 +149,818 +19%
CB
9
Cooke & Bieler
Pennsylvania
$14.8M 851,841 +5,480 +0.6%
Bank of America
10
Bank of America
North Carolina
$14.3M 822,856 +212,240 +35%
Vanguard Group
11
Vanguard Group
Pennsylvania
$12.7M 730,708 +37,469 +5%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$12.6M 723,364 -579 -0.1%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$10.3M 590,310 +590,310 New
BFA
14
BlackRock Fund Advisors
California
$10.1M 582,107 +141,727 +32%
FIM
15
Foresters Investment Management
New York
$7.99M 460,000 +8,000 +2%
BIT
16
BlackRock Institutional Trust
California
$7.29M 419,693 +152,807 +57%
RA
17
Royce & Associates
New York
$6.96M 400,800 -37,300 -9%
Deutsche Bank
18
Deutsche Bank
Germany
$6.26M 360,305 -126,220 -26%
ECP
19
Elk Creek Partners
Colorado
$5.46M 314,291 +24,958 +9%
State Street
20
State Street
Massachusetts
$5.2M 299,440 +99,805 +50%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$5.17M 297,539 +7,313 +3%
Northern Trust
22
Northern Trust
Illinois
$5.15M 296,230 +57,129 +24%
CAM
23
Cortina Asset Management
Wisconsin
$4.15M 238,839 -8,704 -4%
SC
24
Skylands Capital
Wisconsin
$3.76M 216,150 -22,000 -9%
NC
25
NBW Capital
Massachusetts
$3.6M 207,066 -8,529 -4%
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