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Box
BOX

Overview Fund Activity

93 hedge funds and large institutions have $289M invested in Box in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
39
Reduced
22
Closed
24
Calls
$12M
Puts
$2.71M
Net Calls
+$9.33M
Net Calls Change
+$9.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47M
2
NM
2
Nokota Management
New York
$23.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6M
4
FA
4
Friess Associates
Delaware
$9M
5
UOC
5
UBS O'Connor
Illinois
$18.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10K
3
Citadel Advisors
3
Citadel Advisors
Florida
$655K
4
BA
4
BlackRock Advisors
Delaware
$97K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.24M +$179K +12,789 +17%
UBS Group
27
UBS Group
Switzerland
$1.14M +$331K +23,741 +41%
Bank of America
28
Bank of America
North Carolina
$1.1M +$888K +63,539 +416%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$1.08M +$1.08M +77,669 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.02M +$851K +60,963 +517%
Charles Schwab
31
Charles Schwab
California
$921K +$339K +24,236 +58%
HP
32
Harbourvest Partners
Massachusetts
$815K -$69.8K -5,000 -8%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$777K +$147K +10,560 +23%
WRHAM
34
W.R. Huff Asset Management
Florida
$766K +$766K +54,885 New
Goldman Sachs
35
Goldman Sachs
New York
$761K -$167K -11,984 -18%
Creative Planning
36
Creative Planning
Kansas
$758K +$83.4K +5,975 +12%
Citadel Advisors
37
Citadel Advisors
Florida
$655K -$3.75M -268,494 -85%
TCIM
38
TIAA CREF Investment Management
New York
$625K -$219K -15,660 -26%
Swiss National Bank
39
Swiss National Bank
Switzerland
$611K +$255K +18,300 +72%
BIM
40
BlackRock Investment Management
Delaware
$610K +$1.75K +125 +0.3%
Barclays
41
Barclays
United Kingdom
$586K +$10.2K +788 +2%
DTL
42
Dynamic Technology Lab
Singapore
$535K +$535K +38,356 New
PWS
43
Peloton Wealth Strategists
Indiana
$524K +$361K +25,800 +221%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$446K +$446K +31,977 New
Jane Street
45
Jane Street
New York
$432K +$279K +19,953 +182%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$393K +$393K +28,139 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$390K -$88.7K -6,356 -19%
CG
48
Cutler Group
California
$382K +$382K +27,393 New
SIG
49
Stanford Investment Group
California
$371K -$5.92K -424 -2%
Group One Trading
50
Group One Trading
Illinois
$355K -$128K -9,179 -27%
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