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Box
BOX

Overview Fund Activity

257 hedge funds and large institutions have $1.61B invested in Box in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-19
Holders Change %
-6.88%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
84
Reduced
94
Closed
55
Calls
$26.5M
Puts
$31.8M
Net Calls
-$5.23M
Net Calls Change
+$32.9M

Top Buyers

1
BCM
Bares Capital Management
Texas
$159M
2
Fidelity International
Fidelity International
Bermuda
$28.6M
3
SI
SQN Investors
California
$66.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$31.1M
5
PCM
Portolan Capital Management
Massachusetts
$25.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$66.4M
2
AAM
AO Asset Management
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$26.7M
4
Millennium Management
Millennium Management
New York
$20.2M
5
HCS
Harvest Capital Strategies
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.37M -$10.6K -626 -0.8%
JRP
102
Jasper Ridge Partners
California
$1.3M -$136K -8,037 -9%
OAM
103
Oxford Asset Management
United Kingdom
$1.28M +$204K +12,101 +19%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M -$72K -4,263 -5%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$1.25M -$95.2K -5,640 -7%
AP
106
Arlington Partners
Alabama
$1.24M +$280K +16,617 +29%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.03M – – –
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$999K -$4.22K -250 -0.4%
QT
109
Quantbot Technologies
New York
$988K +$264K +15,646 +36%
FP
110
Foundry Partners
Minnesota
$977K -$1.64K -97 -0.2%
Legal & General Group
111
Legal & General Group
United Kingdom
$969K +$215K +12,733 +28%
Man Group
112
Man Group
United Kingdom
$930K -$124K -7,376 -12%
MIM
113
MetLife Investment Management
New Jersey
$901K -$271K -16,074 -23%
AG
114
Algert Global
California
$878K +$878K +52,013 New
KIG
115
Kessler Investment Group
Indiana
$868K -$53.4K -3,162 -6%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$868K +$521K +30,834 +150%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$853K +$27.3K +1,617 +3%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$834K +$33.8K +2,000 +4%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$811K -$462K -27,355 -36%
HFA
120
Huber Financial Advisors
Illinois
$801K +$138K +8,190 +21%
ACM
121
Adalta Capital Management
New York
$779K -$1.09M -64,762 -58%
DTL
122
Dynamic Technology Lab
Singapore
$778K +$403K +23,874 +107%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$748K -$405K -23,952 -35%
FWIA
124
Fort Washington Investment Advisors
Ohio
$748K – – –
LC
125
Lindbrook Capital
California
$716K +$716K +42,475 New
3 4
5
6 7