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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 %
Squarepoint
101
Squarepoint
New York
$1.17M 55,518 -160,548 -74%
AIG
102
American International Group
New York
$1.15M 54,539 +1,866 +4%
AP
103
Arlington Partners
Alabama
$1.11M 52,680 +52,680 New
SO
104
STRS Ohio
Ohio
$1.1M 51,900 -83,560 -62%
KJHP
105
K.J. Harrison & Partners
Ontario, Canada
$1.01M 48,000 -27,000 -36%
BA
106
Boston Advisors
Massachusetts
$982K 46,490 -7,085 -13%
FRM
107
Fox Run Management
Connecticut
$982K 46,517 +46,517 New
CA
108
Commerzbank Aktiengesellschaft
Germany
$942K 44,591 +13,361 +43%
PP
109
Paloma Partners
Connecticut
$920K 43,553 -25,989 -37%
Allianz Asset Management
110
Allianz Asset Management
Germany
$918K 43,447 -19,827 -31%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$843K 39,921 -274,896 -87%
AQR Capital Management
112
AQR Capital Management
Connecticut
$825K 39,073 -17,212 -31%
Wolverine Trading
113
Wolverine Trading
Illinois
$793K 37,550 +3,150 +9%
MIM
114
MetLife Investment Management
New Jersey
$781K 37,001 +37,001 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$751K 35,555 +35,555 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$741K 35,108 – –
AAMU
117
Amundi Asset Management US
Massachusetts
$689K 32,614 +32,614 New
USAA
118
United Services Automobile Association
Texas
$678K 32,090 +32,090 New
FWIA
119
Fort Washington Investment Advisors
Ohio
$647K 30,639 +11,943 +64%
Verition Fund Management
120
Verition Fund Management
Connecticut
$643K 30,424 -13,102 -30%
CM
121
Crestline Management
Texas
$616K 29,187 -81,914 -74%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$612K 28,963 +6,771 +31%
LNWWM
123
Laird Norton Wetherby Wealth Management
California
$608K 28,802 -17,536 -38%
NIMI
124
Natixis Investment Managers International
France
$608K 28,781 +28,781 New
SSA
125
Schonfeld Strategic Advisors
New York
$586K 27,768 -204,010 -88%
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5
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