BOX icon

Box
BOX

Overview Fund Activity

270 hedge funds and large institutions have $1.88B invested in Box in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
46
Increased
103
Reduced
69
Closed
31
Calls
$25.7M
Puts
$46.2M
Net Calls
-$20.6M
Net Calls Change
-$15.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$75.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$312M
3
RC
RGM Capital
Florida
$26.6M
4
LCG
Luxor Capital Group
New York
$26.5M
5
WIM
Weitz Investment Management
Nebraska
$20.2M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
PCM
Portolan Capital Management
Massachusetts
$11.1M
3
BCM
Bares Capital Management
Texas
$164M
4
Two Sigma Investments
Two Sigma Investments
New York
$21.9M
5
CC
Crosslink Capital
California
$8.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
51
QS Investors
New York
$5.83M -$32.6K -1,689 -0.6%
UBS Group
52
UBS Group
Switzerland
$5.75M +$1.31M +67,917 +30%
American Century Companies
53
American Century Companies
Missouri
$5.21M +$5.21M +269,794 New
PI
54
PEAK6 Investments
Illinois
$5.15M +$3.53M +182,549 +217%
TA
55
Teachers Advisors
New York
$5.04M +$240K +12,435 +5%
FCM
56
Firsthand Capital Management
California
$4.83M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.8M +$201K +10,400 +4%
PP
58
PDT Partners
New York
$4.69M -$1.66M -86,164 -26%
CA
59
Commerzbank Aktiengesellschaft
Germany
$4.57M +$2.66M +137,603 +139%
HighTower Advisors
60
HighTower Advisors
Illinois
$4.53M +$1.58M +81,644 +54%
EVM
61
Eaton Vance Management
Massachusetts
$4.33M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4.08M -$50.3K -2,603 -1%
ECM
63
Empirical Capital Management
Tennessee
$4.05M +$2.02M +169,500 +99%
AIM
64
Assured Investment Management
New York
$4.04M -$6.22M -322,269 -61%
BA
65
Broadview Advisors
Wisconsin
$3.83M -$1.11M -57,650 -23%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.73M -$3.05K -158 -0.1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.68M -$5.02K -260 -0.1%
PPA
68
Parametric Portfolio Associates
Washington
$3.63M -$11.8K -613 -0.3%
RA
69
Royce & Associates
New York
$3.49M – – –
PAM
70
Panagora Asset Management
Massachusetts
$3.48M +$3.48M +180,065 New
KA
71
Kerrisdale Advisers
Florida
$3.48M +$3.48M +180,000 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.43M +$167K +8,644 +5%
MAP
73
Moody Aldrich Partners
Massachusetts
$3.39M +$525K +27,184 +18%
FPC
74
Falcon Point Capital
California
$3.39M +$481K +24,914 +17%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$3.1M +$19.1K +989 +0.6%
1 2
3
4 5