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Box
BOX

Overview Fund Activity

181 hedge funds and large institutions have $1.65B invested in Box in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
4.52%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.17%
New
26
Increased
73
Reduced
55
Closed
29
Calls
$12.9M
Puts
$10.6M
Net Calls
+$2.37M
Net Calls Change
+$2.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M
2
Wells Fargo
2
Wells Fargo
California
$109M
3
PHS
3
PFM Health Sciences
California
$56M
4
SI
4
SQN Investors
California
$24.6M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$17.9M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.78M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.91M
4
ASP
4
Adams Street Partners
Illinois
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HLA
51
Hamilton Lane Advisors
Pennsylvania
$6.31M -$4.07M -210,530 -39%
TA
52
Teachers Advisors
New York
$6.22M +$216K +11,200 +4%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$6.08M +$4.75M +245,985 +357%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$6.04M +$6.04M +312,836 New
QIM
55
Quantitative Investment Management
Virginia
$5.98M -$1.17M -60,400 -16%
Bank of America
56
Bank of America
North Carolina
$5.7M -$363K -18,770 -6%
PC
57
Pier Capital
Connecticut
$5.65M -$539K -27,908 -9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.33M +$3.45M +178,493 +183%
SCA
59
Secor Capital Advisors
New York
$5.09M -$139K -7,187 -3%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$4.93M +$4.92M +254,445 +43,126%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$4.78M -$26.4M -1,367,319 -85%
SSA
62
Schonfeld Strategic Advisors
New York
$4.48M +$3.22M +166,718 +256%
Squarepoint
63
Squarepoint
New York
$4.17M +$4.17M +216,066 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$4.09M +$3.83M +198,470 +1,528%
Two Sigma Investments
65
Two Sigma Investments
New York
$3.91M -$24.1M -1,247,710 -86%
BWFA
66
Baltimore-Washington Financial Advisors
Maryland
$3.6M +$389K +20,160 +12%
EGM
67
Engineers Gate Manager
New York
$3.22M -$2.66M -137,712 -45%
CS
68
Credit Suisse
Switzerland
$2.84M +$548K +28,367 +24%
UBS Group
69
UBS Group
Switzerland
$2.62M +$617K +31,944 +31%
SO
70
STRS Ohio
Ohio
$2.62M +$1.6M +82,860 +158%
Ameriprise
71
Ameriprise
Minnesota
$2.58M -$528K -27,311 -17%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$186K -9,605 -7%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$2.46M +$2.46M +127,515 New
LSC
74
Lyon Street Capital
California
$2.42M +$2.42M +125,000 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.39M +$475K +24,600 +25%
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