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Box
BOX

Overview Fund Activity

185 hedge funds and large institutions have $1.42B invested in Box in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+30
Holders Change %
+19.35%
% of All Funds
4.62%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.3%
New
54
Increased
87
Reduced
27
Closed
24
Calls
$11M
Puts
$11.6M
Net Calls
-$625K
Net Calls Change
-$1.02M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M
2
Wells Fargo
2
Wells Fargo
California
$63.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$48.5M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$32.4M
5
BlackRock
5
BlackRock
New York
$90.4M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$2.49M
2
SV
2
Sapphire Ventures
Texas
$0
3
LSCM
3
Light Street Capital Management
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.66M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$1.89M -$512K -28,049 -21%
SCM
77
Sterling Capital Management
North Carolina
$1.87M +$299K +16,408 +19%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.81M +$274K +15,000 +18%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.78M +$858K +47,047 +93%
CC
80
Cipher Capital
New York
$1.67M +$891K +48,873 +115%
PP
81
Paloma Partners
Connecticut
$1.62M +$1.32M +72,274 +440%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.59M +$630K +34,530 +66%
PWS
83
Peloton Wealth Strategists
Indiana
$1.55M +$128K +7,000 +9%
AP
84
AlpInvest Partners
Netherlands
$1.39M – – –
EIM
85
Essex Investment Management
Massachusetts
$1.38M +$11.5K +628 +0.8%
CIA
86
Capital Impact Advisors
Massachusetts
$1.34M -$512K -28,079 -28%
PAAMCP
87
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.27M +$67.4K +3,695 +6%
KJHP
88
K.J. Harrison & Partners
Ontario, Canada
$1.26M +$639K +35,000 +103%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$1.26M +$1.26M +68,832 New
SSA
90
Schonfeld Strategic Advisors
New York
$1.19M +$1.19M +65,060 New
B
91
BP
United Kingdom
$1.13M +$1.13M +61,896 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M +$400K +21,944 +55%
PA
93
Profund Advisors
Maryland
$1.08M +$265K +14,536 +32%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.04M +$1.04M +56,749 New
TI
95
Trexquant Investment
Connecticut
$1.02M +$445K +24,386 +77%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$979K +$335K +18,358 +52%
SO
97
STRS Ohio
Ohio
$959K +$959K +52,600 New
HMS
98
Hanseatic Management Services
New Mexico
$925K – – –
VKH
99
Virtu KCG Holdings
New York
$909K +$688K +37,720 +311%
Allianz Asset Management
100
Allianz Asset Management
Germany
$894K +$894K +49,005 New
2 3
4
5 6