276 hedge funds and large institutions have $2.23B invested in Box in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 66 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
57
Increased
112
Reduced
66
Closed
50
Calls
$41.9M
Puts
$80M
Net Calls
-$38.1M
Net Calls Change
-$28.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$2.07M +$2.07M +86,427 New
JRP
102
Jasper Ridge Partners
California
$2.03M +$192K +8,037 +10%
Brown Advisory
103
Brown Advisory
Maryland
$2.02M +$417K +17,430 +26%
JIM
104
Jupiter Investment Management
United Kingdom
$1.99M +$1.99M +83,294 New
MIM
105
Monashee Investment Management
Massachusetts
$1.97M -$1.94M
AIG
106
American International Group
New York
$1.96M -$24.5K -1,026 -1%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$1.91M +$161K +6,721 +9%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M -$370K -15,490 -16%
CC
109
Cornerstone Capital
California
$1.84M +$1.84M +76,865 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.8M +$153K +6,384 +9%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$1.73M +$593K +24,810 +52%
UBS AM
112
UBS AM
Illinois
$1.7M +$145K +6,065 +9%
Alyeska Investment Group
113
Alyeska Investment Group
Illinois
$1.67M -$2.91M -121,628 -64%
MIM
114
MetLife Investment Management
New Jersey
$1.66M +$274K +11,464 +20%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$1.63M +$1.63M +68,240 New
CS
116
Credit Suisse
Switzerland
$1.62M -$1.92M -80,484 -54%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.54M +$721K +30,162 +89%
OAM
118
Oxford Asset Management
United Kingdom
$1.53M -$468K -19,417 -23%
Man Group
119
Man Group
United Kingdom
$1.49M -$323K -13,524 -18%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.46M
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$1.42M +$1.42M +59,405 New
PM
122
Precept Management
Texas
$1.39M +$1.39M +58,000 New
FP
123
Foundry Partners
Minnesota
$1.39M +$1.39M +57,974 New
AP
124
Arlington Partners
Alabama
$1.36M +$23.9K +1,000 +2%
Public Sector Pension Investment Board (PSP Investments)
125
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M -$11.8M -493,400 -90%