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Box
BOX

Overview Fund Activity

84 hedge funds and large institutions have $154M invested in Box in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
29
Reduced
16
Closed
14
Calls
$10.4M
Puts
$14.1M
Net Calls
-$3.73M
Net Calls Change
+$4.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.84M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.2M
3
Boston Partners
3
Boston Partners
Massachusetts
$6.04M
4
UOC
4
UBS O'Connor
Illinois
$3.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.92M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$5.9M
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
UBS AM
5
UBS AM
Illinois
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$991K +$419K +22,497 +73%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$932K +$932K +50,000 New
TCIM
28
TIAA CREF Investment Management
New York
$899K +$315K +16,892 +54%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$877K +$109K +5,825 +14%
PPA
30
Parametric Portfolio Associates
Washington
$860K +$860K +46,124 New
BIM
31
BlackRock Investment Management
Delaware
$807K +$147K +7,867 +22%
CS
32
Credit Suisse
Switzerland
$789K +$286K +15,337 +57%
Two Sigma Investments
33
Two Sigma Investments
New York
$684K +$684K +36,700 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$654K +$654K +35,100 New
Charles Schwab
35
Charles Schwab
California
$618K +$297K +15,906 +92%
UBS Group
36
UBS Group
Switzerland
$577K -$1.35M -72,650 -70%
AIG
37
American International Group
New York
$527K +$445K +23,875 +544%
TG
38
TCW Group
California
$492K -$2.22M -119,364 -82%
DCC
39
Dow Chemical Company
Michigan
$466K +$280K +15,000 +150%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$440K -$22.4K -1,201 -5%
Millennium Management
41
Millennium Management
New York
$377K +$377K +20,200 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$369K +$369K +19,800 New
TA
43
Teachers Advisors
New York
$355K +$128K +6,871 +56%
Creative Planning
44
Creative Planning
Kansas
$346K +$33.4K +1,791 +11%
RJA
45
Raymond James & Associates
Florida
$341K +$341K +18,310 New
EPM
46
Equitec Proprietary Markets
Illinois
$317K -$136K -7,298 -30%
BOTOTLSJU
47
Board of Trustees of The Leland Stanford Junior University
California
$295K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$250K +$250K +13,405 New
BAAM
49
Baker Avenue Asset Management
California
$242K +$242K +13,000 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$192K +$192K +10,300 New
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