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Box
BOX

Overview Fund Activity

110 hedge funds and large institutions have $303M invested in Box in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+14
Holders Change %
+14.58%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
47
Reduced
18
Closed
14
Calls
$12.3M
Puts
$5.87M
Net Calls
+$6.39M
Net Calls Change
-$15.1M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$53.1M
2
BFA
2
BlackRock Fund Advisors
California
$11.9M
3
PC
3
Polar Capital
United Kingdom
$6.26M
4
State Street
4
State Street
Massachusetts
$7.64M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.72M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
FA
2
Friess Associates
Delaware
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.9M
5
MSU
5
Mizuho Securities USA
New York
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.57M +$1.11M +107,075 +239%
Millennium Management
27
Millennium Management
New York
$1.45M +$1.12M +107,989 +334%
Charles Schwab
28
Charles Schwab
California
$1.42M +$592K +57,258 +71%
BIM
29
Bogle Investment Management
Massachusetts
$1.32M +$1.32M +128,021 New
CS
30
Credit Suisse
Switzerland
$1.31M -$164K -15,870 -11%
MC
31
Marcus Capital
Illinois
$1.22M +$7.24K +700 +0.6%
UBS Group
32
UBS Group
Switzerland
$1.07M -$166K -16,068 -13%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$771K +74,585 +269%
JG
34
Jefferies Group
New York
$1.03M +$1.03M +100,000 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$962K +$840K +81,239 +688%
WRHAM
36
W.R. Huff Asset Management
Florida
$937K +$208K +20,100 +28%
AllianceBernstein
37
AllianceBernstein
Tennessee
$936K +$641K +62,000 +218%
CG
38
Clinton Group
New York
$826K +$659K +63,795 +396%
LNWWM
39
Laird Norton Wetherby Wealth Management
California
$811K -$331K -32,045 -29%
PP
40
Paloma Partners
Connecticut
$811K +$673K +65,061 +487%
TA
41
Teachers Advisors
New York
$801K +$604K +58,447 +307%
Citadel Advisors
42
Citadel Advisors
Florida
$716K +$392K +37,944 +121%
Wells Fargo
43
Wells Fargo
California
$711K +$456K +44,153 +179%
SIP
44
Stoneridge Investment Partners
Pennsylvania
$676K +$676K +65,395 New
HP
45
Harbourvest Partners
Massachusetts
$604K – – –
DTL
46
Dynamic Technology Lab
Singapore
$535K +$535K +51,793 New
CSS
47
Cubist Systematic Strategies
Connecticut
$473K +$473K +45,782 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$467K -$92K -8,900 -16%
Creative Planning
49
Creative Planning
Kansas
$455K -$30K -2,900 -6%
OAM
50
Oxford Asset Management
United Kingdom
$450K +$330K +31,941 +275%
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