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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 %
Bank of America
51
Bank of America
North Carolina
$7.14M 338,101 +43,131 +15%
QI
52
QS Investors
New York
$6.97M 330,133 -12,770 -4%
TA
53
Teachers Advisors
New York
$6.87M 325,145 +3,147 +1%
AAP
54
Ardsley Advisory Partners
Connecticut
$6.7M 317,000 +305,000 +2,542%
GCP
55
Garelick Capital Partners
Massachusetts
$6.53M 309,327 -421,773 -58%
PC
56
Pier Capital
Connecticut
$6.07M 287,160 -5,320 -2%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$6.04M 285,874 +30,839 +12%
WCM
58
Woodson Capital Management
Connecticut
$5.65M 267,640 -100,034 -27%
QIM
59
Quantitative Investment Management
Virginia
$5.55M 262,700 -46,800 -15%
HLA
60
Hamilton Lane Advisors
Pennsylvania
$5.47M 258,814 -67,761 -21%
EGM
61
Engineers Gate Manager
New York
$5.09M 240,872 +74,044 +44%
SCM
62
Sterling Capital Management
North Carolina
$4.92M 233,117 +113,894 +96%
BWFA
63
Baltimore-Washington Financial Advisors
Maryland
$4.01M 189,635 +3,250 +2%
HI
64
HBK Investments
Texas
$3.9M 184,631 -190,169 -51%
SIM
65
Spark Investment Management
New York
$3.86M 183,000 -196,600 -52%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.61M 171,100 +47,200 +38%
AR
67
Advisory Research
Illinois
$3.41M 161,411 +40,683 +34%
OCM
68
Osterweis Capital Management
California
$3.17M 150,065 +150,065 New
LSC
69
Lyon Street Capital
California
$3.17M 150,000 +25,000 +20%
SEI Investments
70
SEI Investments
Pennsylvania
$2.88M 136,114 +136,114 New
AIM
71
ARK Investment Management
Florida
$2.78M 131,811 +80,373 +156%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.7M 127,628 -1,973 -2%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.59M 122,618 -190,218 -61%
EVM
74
Eaton Vance Management
Massachusetts
$2.53M 119,823 +119,823 New
Ameriprise
75
Ameriprise
Minnesota
$2.47M 117,069 -16,331 -12%
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