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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 %
Walleye Trading
51
Walleye Trading
New York
$352K -$16.5K -1,177 -4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$342K -$168K -12,050 -33%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$335K +$6.76K +484 +2%
TH
54
Timber Hill
Connecticut
$333K -$95.7K -6,851 -22%
QSS
55
Quantitative Systematic Strategies
Florida
$304K +$304K +21,844 New
TA
56
Teachers Advisors
New York
$266K -$24.6K -1,760 -8%
Wells Fargo
57
Wells Fargo
California
$245K -$94.3K -6,746 -28%
PG
58
PEAK6 Group
Illinois
$245K +$77.7K +5,576 +46%
CD
59
Carl Domino
Florida
$209K +$209K +15,000 New
WSCM
60
Wellington Shields Capital Management
New York
$199K +$199K +14,250 New
Deutsche Bank
61
Deutsche Bank
Germany
$196K +$123K +8,889 +168%
AIG
62
American International Group
New York
$171K -$2.99K -214 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$165K +$14.8K +1,065 +10%
CS
64
Comerica Securities
Michigan
$159K -$78.4K -5,596 -33%
EWM
65
Edge Wealth Management
New York
$139K +$139K +9,900 New
NFA
66
Nationwide Fund Advisors
Ohio
$117K – – –
BA
67
BlackRock Advisors
Delaware
$97K -$3.54M -254,154 -97%
Citigroup
68
Citigroup
New York
$85K +$33.4K +2,396 +65%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$84K +$3.44K +246 +4%
BG
70
BlackRock Group
United Kingdom
$76K +$57.7K +4,145 +316%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$67K +$22.1K +1,592 +49%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$44.3K +$7.04K +504 +19%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$43K +$15.2K +1,098 +55%
TDC
74
Thompson Davis & Co
Virginia
$38K +$31.1K +2,250 +450%
MAM
75
Meeder Asset Management
Ohio
$38K +$38K +2,748 New
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