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Fox Factory Holding Corp
FOXF

Overview Fund Activity

112 hedge funds and large institutions have $611M invested in Fox Factory Holding Corp in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
+20
Holders Change %
+21.74%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
45
Reduced
22
Closed
12
Calls
$512K
Puts
$471K
Net Calls
+$41K
Net Calls Change
+$41K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$46M
2
BFA
2
BlackRock Fund Advisors
California
$37.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$23.3M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$19.9M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$11.9M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$7.83M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$31M
4
RA
4
Royce & Associates
New York
$6.34M
5
CB
5
Cooke & Bieler
Pennsylvania
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Silvercrest Asset Management
New York
$46M 2,002,921 +2,002,921 New
VBA
2
Van Berkom & Associates
Quebec, Canada
$44.2M 1,925,268 -4,250 -0.2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$39.9M 1,735,299 -73,626 -4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$38M 1,653,728 +308,096 +23%
BFA
5
BlackRock Fund Advisors
California
$37.1M 1,615,448 +1,033,341 +178%
Lazard Asset Management
6
Lazard Asset Management
New York
$31M 1,348,634 -257,694 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.6M 1,247,171 +51,574 +4%
ClearBridge Investments
8
ClearBridge Investments
New York
$25.5M 1,112,074 +10,801 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$24.4M 1,062,802 +332,094 +45%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$23.3M 1,014,647 +1,014,647 New
CCA
11
Conestoga Capital Advisors
Pennsylvania
$22.2M 967,685 +377,375 +64%
Wells Fargo
12
Wells Fargo
California
$21.6M 939,888 +15,928 +2%
AAM
13
Aberdeen Asset Management
United Kingdom
$19.9M 867,316 +867,316 New
Bank of America
14
Bank of America
North Carolina
$19.3M 838,397 +15,541 +2%
CB
15
Cooke & Bieler
Pennsylvania
$17.6M 768,010 -83,831 -10%
Capital Research Global Investors
16
Capital Research Global Investors
California
$11.9M 516,000 +516,000 New
BIT
17
BlackRock Institutional Trust
California
$11.6M 503,463 +83,770 +20%
FIM
18
Foresters Investment Management
New York
$10.6M 462,500 +2,500 +0.5%
State Street
19
State Street
Massachusetts
$9.94M 432,926 +133,486 +45%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$9.32M 405,905 +108,366 +36%
Deutsche Bank
21
Deutsche Bank
Germany
$8.03M 349,562 -10,743 -3%
Northern Trust
22
Northern Trust
Illinois
$7.91M 344,404 +48,174 +16%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$7.83M 340,840 -382,524 -53%
ECP
24
Elk Creek Partners
Colorado
$7.23M 314,954 +663 +0.2%
RA
25
Royce & Associates
New York
$6.34M 275,800 -125,000 -31%
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