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Box
BOX

Overview Fund Activity

250 hedge funds and large institutions have $1.98B invested in Box in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
250
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
38
Increased
84
Reduced
80
Closed
32
Calls
$21.4M
Puts
$32.4M
Net Calls
-$11M
Net Calls Change
+$9.91M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$38.9M
2
Fidelity International
2
Fidelity International
Bermuda
$90.3M
3
Bank of America
3
Bank of America
North Carolina
$24.7M
4
GLA
4
Great Lakes Advisors
Illinois
$11.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.3M

Top Sellers

1
DCM
1
Dorsal Capital Management
California
$33.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$23.6M
3
CCM
3
Cloverdale Capital Management
Texas
$0
4
BCM
4
Bares Capital Management
Texas
$99.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$5.66M 337,095 -73,681 -18%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.63M 335,322 +30,700 +10%
QI
53
QS Investors
New York
$5.04M 292,029 -4,768 -2%
PPA
54
Parametric Portfolio Associates
Washington
$4.84M 288,214 +103,531 +56%
SBH
55
Segall Bryant & Hamill
Illinois
$4.64M 276,733 +276,733 New
Citadel Advisors
56
Citadel Advisors
Florida
$4.64M 276,468 +47,463 +21%
MAM
57
Madison Asset Management
Wisconsin
$4.62M 275,411 +275,411 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.51M 268,600 +7,400 +3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$4.19M 249,498 +14,857 +6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.82M 227,443 +2,476 +1%
AAM
61
AO Asset Management
New York
$3.81M 226,900 – –
EVM
62
Eaton Vance Management
Massachusetts
$3.76M 224,338 – –
CA
63
Commerzbank Aktiengesellschaft
Germany
$3.76M 224,247 -22,407 -9%
Citigroup
64
Citigroup
New York
$3.7M 220,310 +171,186 +348%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.67M 218,894 -4,422 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.6M 214,470 +30 +0%
PWS
67
Peloton Wealth Strategists
Indiana
$3.17M 188,900 +400 +0.2%
Holocene Advisors
68
Holocene Advisors
New York
$3.09M 183,910 +18,506 +11%
ARTA
69
A.R.T. Advisors
New York
$3.08M 183,621 +108,532 +145%
KA
70
Kerrisdale Advisers
Florida
$3.02M 180,000 – –
Barclays
71
Barclays
United Kingdom
$2.98M 177,648 +98,605 +125%
SEI Investments
72
SEI Investments
Pennsylvania
$2.56M 153,104 +85,297 +126%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$2.36M 140,582 -25,641 -15%
Macquarie Group
74
Macquarie Group
Australia
$2.35M 139,937 +10,922 +8%
PI
75
PEAK6 Investments
Illinois
$2.32M 137,987 -12,146 -8%
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