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Box
BOX

Overview Fund Activity

271 hedge funds and large institutions have $2.39B invested in Box in 2018 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+62
Holders Change %
+29.67%
% of All Funds
6.21%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
105
Increased
83
Reduced
66
Closed
43
Calls
$74.3M
Puts
$83.5M
Net Calls
-$9.17M
Net Calls Change
-$2.92M

Top Buyers

1
BlackRock
BlackRock
New York
$230M
2
Deutsche Bank
Deutsche Bank
Germany
$86.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$316M
4
Morgan Stanley
Morgan Stanley
New York
$40.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$115M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.19M
2
Wells Fargo
Wells Fargo
California
$74.1M
3
PHS
PFM Health Sciences
California
$1.26M
4
DCM
Dorsal Capital Management
California
$0
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$4.13M +$3.85M +154,313 +1,367%
CWM
77
Cornerstone Wealth Management
Missouri
$3.96M +$3.96M +101,166 New
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$3.77M -$1.36M -54,300 -26%
FCM
79
Firsthand Capital Management
California
$3.75M +$3.75M +150,000 New
CS
80
Credit Suisse
Switzerland
$3.7M +$360K +14,420 +11%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$3.5M -$14.3M -573,100 -80%
SEI Investments
82
SEI Investments
Pennsylvania
$3.45M -$306K -12,254 -8%
MAP
83
Moody Aldrich Partners
Massachusetts
$3.37M +$3.37M +135,005 New
PG
84
PEAK6 Group
Illinois
$3.3M +$382K +15,279 +13%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$3.1M +$1.2M +47,892 +63%
WA
86
Wasatch Advisors
Utah
$3.09M +$306K +12,227 +11%
PA
87
Profund Advisors
Maryland
$3.06M +$698K +27,937 +30%
Citigroup
88
Citigroup
New York
$3.02M +$2.04M +81,660 +209%
PCR
89
Potrero Capital Research
California
$2.84M -$14.3M -570,496 -83%
ACM
90
Alpha Capital Management
Texas
$2.75M +$2.75M +110,219 New
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
$2.73M +$2.73M +109,229 New
Macquarie Group
92
Macquarie Group
Australia
$2.61M -$19.6K -786 -0.7%
NM
93
Nokota Management
New York
$2.5M +$2.5M +100,000 New
PWS
94
Peloton Wealth Strategists
Indiana
$2.42M +$335K +13,400 +16%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.38M +$810K +32,399 +52%
MCP
96
Mirador Capital Partners
California
$2.16M +$2.16M +86,518 New
OAM
97
Oxford Asset Management
United Kingdom
$2.08M +$2.08M +82,834 New
AIG
98
American International Group
New York
$2.07M +$779K +31,162 +60%
MIM
99
Monashee Investment Management
Massachusetts
$1.94M -$1.44M -70,000 Closed
JRP
100
Jasper Ridge Partners
California
$1.92M +$180K +7,187 +10%
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4
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