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Box
BOX

Overview Fund Activity

207 hedge funds and large institutions have $2.05B invested in Box in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
207
Holders Change
+26
Holders Change %
+14.36%
% of All Funds
4.7%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
53
Increased
65
Reduced
68
Closed
24
Calls
$15.6M
Puts
$25.4M
Net Calls
-$9.86M
Net Calls Change
-$12.2M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$153M
2
SI
2
SQN Investors
California
$56.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$21.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$369K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$28.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.49M
5
Wells Fargo
5
Wells Fargo
California
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$2.43M 115,000 +115,000 New
PA
77
Profund Advisors
Maryland
$2.23M 105,730 +8,540 +9%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$2.22M 105,310 +83,400 +381%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.08M 98,300 -21,300 -18%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$2.02M 95,682 +95,682 New
UBS Group
81
UBS Group
Switzerland
$1.91M 90,532 -45,259 -33%
SCA
82
Secor Capital Advisors
New York
$1.81M 85,632 -177,774 -67%
PWS
83
Peloton Wealth Strategists
Indiana
$1.81M 85,500 – –
Citigroup
84
Citigroup
New York
$1.77M 83,814 +44,503 +113%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.72M 81,097 +25,320 +45%
CS
86
Credit Suisse
Switzerland
$1.66M 78,415 -68,576 -47%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.6M 75,889 -12,786 -14%
PIM
88
Partner Investment Management
California
$1.57M 74,119 +6,541 +10%
CIA
89
Capital Impact Advisors
Massachusetts
$1.55M 73,294 – –
EIM
90
Essex Investment Management
Massachusetts
$1.52M 71,905 – –
Citadel Advisors
91
Citadel Advisors
Florida
$1.49M 70,549 -520,817 -88%
GT
92
Glenmede Trust
Pennsylvania
$1.43M 67,561 +67,561 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M 63,972 +426 +0.7%
JRP
94
Jasper Ridge Partners
California
$1.32M 62,535 +14,202 +29%
UBS AM
95
UBS AM
Illinois
$1.3M 61,574 +37,304 +154%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M 60,200 +60,200 New
OA
97
Outfitter Advisors
Virginia
$1.22M 57,950 +16,600 +40%
CC
98
Cipher Capital
New York
$1.21M 57,330 -18,638 -25%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.2M 56,749 – –
Barclays
100
Barclays
United Kingdom
$1.18M 56,041 -2,647 -5%
2 3
4
5 6