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Fox Factory Holding Corp
FOXF

Overview Fund Activity

172 hedge funds and large institutions have $1.32B invested in Fox Factory Holding Corp in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 36 closing their positions.

Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
73
Reduced
56
Closed
36
Calls
–
Puts
$394K
Net Calls
-$394K
Net Calls Change
-$720K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$47.6M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$26.9M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$62.1M
5
PCM
5
Peregrine Capital Management
Minnesota
$24.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$241M
3
RJA
3
Raymond James & Associates
Florida
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$633K
5
Bank of America
5
Bank of America
North Carolina
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$241M 6,902,214 -221,955 -3%
BlackRock
2
BlackRock
New York
$165M 4,722,048 +172,537 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$74.5M 2,133,929 +145,478 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$74M 2,120,766 -105,643 -5%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$62.1M 1,780,716 +200,150 +13%
VBA
6
Van Berkom & Associates
Quebec, Canada
$51.4M 1,473,164 +65,305 +5%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$49.4M 1,415,305 +87,457 +7%
ClearBridge Investments
8
ClearBridge Investments
New York
$47.6M 1,364,156 +251,826 +23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.7M 1,338,548 +8,206 +0.6%
State Street
10
State Street
Massachusetts
$31M 888,285 +18,420 +2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$30M 860,339 +86,568 +11%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$26.9M 772,100 +214,900 +39%
PCM
13
Peregrine Capital Management
Minnesota
$24.6M 704,250 +176,777 +34%
AAMU
14
AEGON Asset Management (UK)
United Kingdom
$24.2M 694,127 -151,340 -18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$23.5M 673,703 -97,493 -13%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$21M 602,886 -58,086 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.9M 599,155 -24,311 -4%
Bank of America
18
Bank of America
North Carolina
$20.5M 588,648 -152,961 -21%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$20.2M 578,300 +257,836 +80%
Deutsche Bank
20
Deutsche Bank
Germany
$20.1M 574,815 +176,270 +44%
Northern Trust
21
Northern Trust
Illinois
$15.7M 450,663 -4,057 -0.9%
Wells Fargo
22
Wells Fargo
California
$15.2M 436,921 -568,774 -57%
CB
23
Cooke & Bieler
Pennsylvania
$14.4M 412,700 +87,500 +27%
Ameriprise
24
Ameriprise
Minnesota
$13.7M 391,303 +30,853 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.3M 353,007 +16,038 +5%
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