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Box
BOX

Overview Fund Activity

257 hedge funds and large institutions have $1.61B invested in Box in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-19
Holders Change %
-6.88%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
84
Reduced
94
Closed
55
Calls
$26.5M
Puts
$31.8M
Net Calls
-$5.23M
Net Calls Change
+$32.9M

Top Buyers

1
BCM
Bares Capital Management
Texas
$159M
2
Fidelity International
Fidelity International
Bermuda
$28.6M
3
SI
SQN Investors
California
$66.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$31.1M
5
PCM
Portolan Capital Management
Massachusetts
$25.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$66.4M
2
AAM
AO Asset Management
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$26.7M
4
Millennium Management
Millennium Management
New York
$20.2M
5
HCS
Harvest Capital Strategies
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
51
Wasatch Advisors
Utah
$4.86M +$311K +18,411 +7%
Barclays
52
Barclays
United Kingdom
$4.74M +$2.26M +134,123 +92%
EGM
53
Engineers Gate Manager
New York
$4.38M -$1.47M -87,059 -25%
BA
54
Broadview Advisors
Wisconsin
$4.32M -$154K -9,125 -3%
Federated Hermes
55
Federated Hermes
Pennsylvania
$4.24M -$2.68K -159 -0.1%
FCM
56
Firsthand Capital Management
California
$4.22M – – –
TA
57
Teachers Advisors
New York
$4.2M +$73.3K +4,343 +2%
MCAI
58
Meritech Capital Associates IV
California
$4.15M +$4.15M +245,822 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.02M +$414K +24,500 +11%
UBS Group
60
UBS Group
Switzerland
$3.88M -$3.31M -195,783 -46%
EVM
61
Eaton Vance Management
Massachusetts
$3.79M – – –
SEI Investments
62
SEI Investments
Pennsylvania
$3.66M +$6.2K +260 +0.2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.61M -$74.4K -4,407 -2%
Ameriprise
64
Ameriprise
Minnesota
$3.51M +$1.18M +70,143 +51%
AQR Capital Management
65
AQR Capital Management
Connecticut
$3.36M +$3.09M +182,870 +1,146%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.26M +$73.5K +4,357 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.22M +$91.7K +5,430 +3%
PPA
68
Parametric Portfolio Associates
Washington
$3.18M -$18.6K -1,101 -0.6%
RA
69
Royce & Associates
New York
$3.05M +$2.2M +130,531 +261%
ECM
70
Empirical Capital Management
Tennessee
$2.89M -$1.36M -80,500 -32%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.85M +$936K +55,452 +49%
Walleye Trading
72
Walleye Trading
New York
$2.73M +$472K +27,986 +21%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$2.7M -$372K -22,039 -12%
Lazard Asset Management
74
Lazard Asset Management
New York
$2.6M -$535K -31,695 -17%
HighTower Advisors
75
HighTower Advisors
Illinois
$2.58M -$578K -34,102 -18%
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