BOX icon

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 %
Man Group
101
Man Group
United Kingdom
$1.9M +$1.06M +42,488 +127%
NIP
102
Nicholas Investment Partners
California
$1.88M +$1.88M +75,401 New
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$1.83M +$1.83M +73,101 New
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$1.8M +$1.8M +72,177 New
CIA
105
Capital Impact Advisors
Massachusetts
$1.8M -$124K -4,987 -6%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.73M -$4M -159,913 -70%
Brown Advisory
107
Brown Advisory
Maryland
$1.68M +$1.68M +67,153 New
SCA
108
Secor Capital Advisors
New York
$1.67M -$3.16M -126,512 -65%
UBS AM
109
UBS AM
Illinois
$1.62M -$137K -5,489 -8%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.52M +$105K +4,200 +7%
SO
111
STRS Ohio
Ohio
$1.52M +$182K +7,300 +14%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$1.51M +$1.51M +60,416 New
CG
113
Cutler Group
California
$1.49M +$530K +21,215 +55%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$1.49M -$656K -26,252 -31%
MIM
115
MetLife Investment Management
New Jersey
$1.45M +$525K +20,993 +57%
AP
116
Arlington Partners
Alabama
$1.4M – – –
KIG
117
Kessler Investment Group
Indiana
$1.37M +$1.37M +54,894 New
PHS
118
PFM Health Sciences
California
$1.26M -$49.4M -1,978,380 -98%
OA
119
Omega Advisors
New York
$1.25M +$1.25M +50,000 New
PGA
120
Premia Global Advisors
Florida
$1.25M +$1.25M +50,000 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.22M +$345K +13,817 +39%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$1.19M +$1.19M +47,532 New
NIMI
123
Natixis Investment Managers International
France
$1.18M -$402K -16,066 -25%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$1.16M +$1.16M +46,406 New
CPC
125
Congress Park Capital
New York
$1.15M +$1.15M +45,800 New
3 4
5
6 7