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Box
BOX

Overview Fund Activity

286 hedge funds and large institutions have $2.32B invested in Box in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 42 closing their positions.

Holders
286
Holders Change
-7
Holders Change %
-2.39%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
36
Increased
103
Reduced
100
Closed
42
Calls
$37M
Puts
$29.9M
Net Calls
+$7.12M
Net Calls Change
+$21.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.3M
2
SV
2
Starboard Value
New York
$198M
3
BlackRock
3
BlackRock
New York
$235M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
RC
5
RGM Capital
Florida
$135M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.5M
3
Nomura Holdings
3
Nomura Holdings
Japan
$596K
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.36M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$1.63M 90,179 -126 -0.1%
PPA
102
Parametric Portfolio Associates
Washington
$1.6M 88,498 -72,565 -45%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M 84,307 -418,428 -83%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.48M 82,145 -435 -0.5%
PA
105
Profund Advisors
Maryland
$1.45M 80,442 +5,767 +8%
JRP
106
Jasper Ridge Partners
California
$1.39M 76,853 – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.34M 73,993 +19,207 +35%
AAMU
108
Amundi Asset Management US
Massachusetts
$1.28M 70,856 +2,143 +3%
TAM
109
Tealwood Asset Management
Minnesota
$1.27M 70,419 +70,419 New
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$1.25M 69,517 +1,749 +3%
VRS
111
Virginia Retirement Systems
Virginia
$1.25M 69,300 +6,200 +10%
MNG
112
Manning & Napier Group
New York
$1.24M 68,471 +68,471 New
ACM
113
AlphaCrest Capital Management
New York
$1.16M 64,030 +433 +0.7%
RIM
114
Redwood Investment Management
Arizona
$1.14M 62,946 -1,991 -3%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.1M 60,949 – –
EGM
116
Engineers Gate Manager
New York
$1.08M 59,629 -120,553 -67%
MIM
117
MetLife Investment Management
New Jersey
$1.05M 58,092 – –
QI
118
QS Investors
New York
$1.03M 56,943 +1,213 +2%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$1.02M 56,628 -23,691 -29%
GT
120
Glenmede Trust
Pennsylvania
$999K 55,377 +9,040 +20%
AL
121
Aspiriant LLC
California
$984K 54,514 +3,758 +7%
RG
122
Renaissance Group
Kentucky
$978K 54,180 +17,312 +47%
Alyeska Investment Group
123
Alyeska Investment Group
Illinois
$933K 51,673 +51,673 New
AG
124
AlphaSimPlex Group
Massachusetts
$885K 49,054 +19,827 +68%
ECM
125
ExodusPoint Capital Management
New York
$883K 48,899 -17,446 -26%
3 4
5
6 7