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Box
BOX

Overview Fund Activity

127 hedge funds and large institutions have $513M invested in Box in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
48
Reduced
29
Closed
15
Calls
$26.5M
Puts
$7.75M
Net Calls
+$18.8M
Net Calls Change
+$12.4M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$31.5M
2
DCM
2
Dorsal Capital Management
California
$18.9M
3
NCGI
3
Next Century Growth Investors
Minnesota
$11.8M
4
PC
4
Pier Capital
Connecticut
$6.18M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.1M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$32.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.36M
3
PC
3
Polar Capital
United Kingdom
$3.55M
4
NM
4
Nokota Management
New York
$17.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$4.47M +$40.6K +2,574 +0.9%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$4.36M -$24.4M -1,547,600 -85%
PC
28
Polar Capital
United Kingdom
$3.55M -$5.99M -380,112 -63%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.44M +$3.44M +218,300 New
PCR
30
Potrero Capital Research
California
$3.4M -$285K -18,087 -8%
CS
31
Credit Suisse
Switzerland
$3.38M +$1.38M +87,572 +69%
WRHAM
32
W.R. Huff Asset Management
Florida
$3M +$1.57M +99,835 +110%
Millennium Management
33
Millennium Management
New York
$2.88M +$670K +42,508 +30%
BIM
34
BlackRock Investment Management
Delaware
$2.85M +$7.97K +506 +0.3%
Charles Schwab
35
Charles Schwab
California
$2.66M +$495K +31,419 +23%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.59M +$85.9K +5,451 +3%
PRCM
37
Pine River Capital Management
Minnesota
$2.4M -$205K -13,003 -8%
EGM
38
Engineers Gate Manager
New York
$2.37M +$2.37M +150,068 New
PI
39
Putnam Investments
Massachusetts
$2.07M +$2.07M +131,459 New
UBS Group
40
UBS Group
Switzerland
$1.97M +$332K +21,066 +20%
MC
41
Marcus Capital
Illinois
$1.87M +$11K +700 +0.6%
Goldman Sachs
42
Goldman Sachs
New York
$1.64M +$1.07M +67,912 +187%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$15.8K +1,000 +1%
BIM
44
Bogle Investment Management
Massachusetts
$1.61M -$408K -25,861 -20%
PP
45
PDT Partners
New York
$1.52M +$1.52M +96,313 New
TA
46
Teachers Advisors
New York
$1.49M +$264K +16,780 +22%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.43M – – –
PWS
48
Peloton Wealth Strategists
Indiana
$1.28M +$1.28M +81,100 New
Walleye Trading
49
Walleye Trading
New York
$1.2M +$897K +56,921 +293%
PP
50
Paloma Partners
Connecticut
$1.19M -$42.9K -2,722 -3%
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