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Box
BOX

Overview Fund Activity

207 hedge funds and large institutions have $2.05B invested in Box in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
207
Holders Change
+26
Holders Change %
+14.36%
% of All Funds
4.7%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
53
Increased
65
Reduced
68
Closed
24
Calls
$15.6M
Puts
$25.4M
Net Calls
-$9.86M
Net Calls Change
-$12.2M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$153M
2
SI
2
SQN Investors
California
$56.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$21.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$369K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$28.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.49M
5
Wells Fargo
5
Wells Fargo
California
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
WRCM
26
Whale Rock Capital Management
Massachusetts
$16.9M 798,418 +798,418 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$16.3M 769,447 +150,200 +24%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.4M 727,140 +5,150 +0.7%
VEPM
29
Vista Equity Partners Management
California
$14.2M 673,377 +8,133 +1%
PCM
30
Portolan Capital Management
Massachusetts
$14M 664,043 -75,241 -10%
Morgan Stanley
31
Morgan Stanley
New York
$13.6M 641,815 +204,531 +47%
TCIM
32
TIAA CREF Investment Management
New York
$12.7M 601,728 +5,579 +0.9%
SCPM
33
Social Capital PEP Management
California
$11.5M 543,324 +543,324 New
Two Sigma Investments
34
Two Sigma Investments
New York
$10.4M 494,335 +291,774 +144%
Charles Schwab
35
Charles Schwab
California
$10.4M 490,986 +66,316 +16%
PCR
36
Potrero Capital Research
California
$10.3M 488,702 – –
GIM
37
Granahan Investment Management
Massachusetts
$10.1M 477,081 +477,081 New
Federated Hermes
38
Federated Hermes
Pennsylvania
$10M 475,000 – –
CM
39
Castleark Management
Illinois
$9.96M 471,675 +471,675 New
RIM
40
Ranger Investment Management
Texas
$8.98M 425,000 +425,000 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8.94M 423,089 +211,634 +100%
PP
42
PDT Partners
New York
$8.79M 416,290 +1,040 +0.3%
ECM
43
Engle Capital Management
Connecticut
$8.62M 408,000 -62,000 -13%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$8.5M 402,203 – –
Goldman Sachs
45
Goldman Sachs
New York
$8.3M 393,104 -173,787 -31%
GGHC
46
Gilder Gagnon Howe & Co
New York
$8.09M 383,106 -286,675 -43%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.04M 380,546 +104,505 +38%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$7.46M 353,342 +17,095 +5%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$7.42M 351,500 +351,500 New
NCGI
50
Next Century Growth Investors
Minnesota
$7.34M 347,683 -29,833 -8%
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