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Box
BOX

Overview Fund Activity

181 hedge funds and large institutions have $1.65B invested in Box in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
4.52%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.17%
New
26
Increased
73
Reduced
55
Closed
29
Calls
$12.9M
Puts
$10.6M
Net Calls
+$2.37M
Net Calls Change
+$2.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M
2
Wells Fargo
2
Wells Fargo
California
$109M
3
PHS
3
PFM Health Sciences
California
$56M
4
SI
4
SQN Investors
California
$24.6M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$17.9M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.78M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.91M
4
ASP
4
Adams Street Partners
Illinois
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
76
Advisory Research
Illinois
$2.33M -$70K -3,624 -3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.31M -$209K -10,800 -8%
SCM
78
Sterling Capital Management
North Carolina
$2.3M +$318K +16,462 +16%
CM
79
Crestline Management
Texas
$2.15M +$2.15M +111,101 New
OAC
80
OMERS Administration Corp
Ontario, Canada
$2.02M +$2.02M +104,700 New
MC
81
Marcus Capital
Illinois
$1.95M -$1.46M -75,700 -43%
PA
82
Profund Advisors
Maryland
$1.88M +$732K +37,860 +64%
Jane Street
83
Jane Street
New York
$1.8M +$1.8M +93,185 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.71M +$34.2K +1,768 +2%
PWS
85
Peloton Wealth Strategists
Indiana
$1.65M +$7.73K +400 +0.5%
CCMH
86
Cornerstone Capital Management Holdings
New York
$1.47M +$1.47M +76,300 New
CC
87
Cipher Capital
New York
$1.47M -$301K -15,585 -17%
KJHP
88
K.J. Harrison & Partners
Ontario, Canada
$1.45M +$116K +6,000 +9%
CIA
89
Capital Impact Advisors
Massachusetts
$1.42M – – –
EIM
90
Essex Investment Management
Massachusetts
$1.39M -$74.8K -3,870 -5%
PP
91
Paloma Partners
Connecticut
$1.34M -$370K -19,152 -22%
PIM
92
Partner Investment Management
California
$1.31M +$770K +39,867 +144%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$34.2K +1,768 +3%
Allianz Asset Management
94
Allianz Asset Management
Germany
$1.22M +$276K +14,269 +29%
Barclays
95
Barclays
United Kingdom
$1.13M +$668K +34,555 +143%
PAAMCP
96
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.12M -$225K -11,627 -17%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.1M – – –
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.09M +$1.09M +56,285 New
Russell Investments Group
99
Russell Investments Group
United Kingdom
$1.08M +$181K +9,392 +20%
ARTA
100
A.R.T. Advisors
New York
$1.08M -$1.77M -91,600 -62%
2 3
4
5 6