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Fox Factory Holding Corp
FOXF

Overview Fund Activity

162 hedge funds and large institutions have $1.29B invested in Fox Factory Holding Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
162
Holders Change
+17
Holders Change %
+11.72%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
31
Increased
76
Reduced
40
Closed
14
Calls
$4K
Puts
$929K
Net Calls
-$925K
Net Calls Change
-$925K

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$19.2M
2
BlackRock
2
BlackRock
New York
$145M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$211M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$12M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$38.9M
3
CB
3
Cooke & Bieler
Pennsylvania
$10.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.34M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$59.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$211M 5,926,907 +404,704 +7%
BlackRock
2
BlackRock
New York
$145M 4,059,323 +536,712 +15%
SAM
3
Silvercrest Asset Management
New York
$75.3M 2,098,579 -143,032 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.4M 1,808,368 +129,129 +8%
VBA
5
Van Berkom & Associates
Quebec, Canada
$59.3M 1,665,958 -207,180 -11%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$56.2M 1,577,516 +93,655 +6%
AAM
7
Aberdeen Asset Management
United Kingdom
$47.2M 1,326,477 -71,253 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$46.1M 1,295,789 +5,135 +0.4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$43.3M 1,216,884 -132,577 -10%
ClearBridge Investments
10
ClearBridge Investments
New York
$39.6M 1,111,530 +2,197 +0.2%
Wells Fargo
11
Wells Fargo
California
$38.9M 1,092,370 -387,504 -26%
Lazard Asset Management
12
Lazard Asset Management
New York
$32.1M 902,432 +18,348 +2%
Bank of America
13
Bank of America
North Carolina
$30.7M 861,738 -37,932 -4%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$28.5M 801,319 -68,400 -8%
State Street
15
State Street
Massachusetts
$28.2M 793,572 +203,102 +34%
FIM
16
Foresters Investment Management
New York
$27.2M 763,100 +23,700 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.5M 576,545 +86,062 +18%
PCM
18
Peregrine Capital Management
Minnesota
$19.2M 539,730 +539,730 New
Northern Trust
19
Northern Trust
Illinois
$16.6M 467,560 +123,456 +36%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$14.2M 398,346 +353,427 +787%
DCM
21
Driehaus Capital Management
Illinois
$12.9M 363,116 +72,542 +25%
Ameriprise
22
Ameriprise
Minnesota
$12M 337,490 +1,730 +0.5%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$12M 335,889 +335,889 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.4M 293,148 +30,817 +12%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.1M 285,034 +10,679 +4%
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