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Fox Factory Holding Corp
FOXF

Overview Fund Activity

186 hedge funds and large institutions have $1.58B invested in Fox Factory Holding Corp in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
186
Holders Change
+24
Holders Change %
+14.81%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
73
Reduced
56
Closed
13
Calls
$389K
Puts
$1.1M
Net Calls
-$706K
Net Calls Change
+$219K

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$49.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$49.3M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$285M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$31.1M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$24.8M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$45.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$5M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$54.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41M
5
CB
5
Cooke & Bieler
Pennsylvania
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$285M 6,613,788 +686,881 +12%
BlackRock
2
BlackRock
New York
$192M 4,446,278 +386,955 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.3M 2,117,771 +309,403 +17%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$59.3M 1,376,411 -201,105 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.3M 1,306,088 +10,299 +0.8%
VBA
6
Van Berkom & Associates
Quebec, Canada
$54.3M 1,260,469 -405,489 -24%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$49.9M 1,156,601 +1,156,601 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$49.3M 1,144,537 +746,191 +187%
ClearBridge Investments
9
ClearBridge Investments
New York
$47.9M 1,111,569 +39 +0%
Wells Fargo
10
Wells Fargo
California
$46.3M 1,073,529 -18,841 -2%
SAM
11
Silvercrest Asset Management
New York
$45.1M 1,045,322 -1,053,257 -50%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$41M 950,319 -266,565 -22%
State Street
13
State Street
Massachusetts
$35.2M 817,216 +23,644 +3%
Bank of America
14
Bank of America
North Carolina
$35.2M 816,473 -45,265 -5%
FIM
15
Foresters Investment Management
New York
$31.1M 721,600 -41,500 -5%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$31.1M 721,012 +635,186 +740%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.6M 617,142 +40,597 +7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$25.4M 589,978 -211,341 -26%
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$24.8M 576,400 +576,400 New
AAMU
20
AEGON Asset Management (UK)
United Kingdom
$20.2M 469,103 +469,103 New
Northern Trust
21
Northern Trust
Illinois
$19.7M 457,182 -10,378 -2%
PCM
22
Peregrine Capital Management
Minnesota
$19.2M 446,580 -93,150 -17%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$15.9M 369,941 +34,052 +10%
Ameriprise
24
Ameriprise
Minnesota
$14.2M 328,650 -8,840 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.1M 304,170 +19,136 +7%
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