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
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$1.13M +$332K +13,284 +42%
GCP
127
GSA Capital Partners
United Kingdom
$1.12M +$1.12M +44,900 New
IA
128
IFP Advisors
Florida
$1.12M +$1.08M +43,295 +2,848%
LPL Financial
129
LPL Financial
California
$1.09M +$1.09M +43,425 New
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.07M +$1.07M +42,713 New
Verition Fund Management
131
Verition Fund Management
Connecticut
$1.05M +$680K +27,218 +184%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$1.05M +$1.05M +41,992 New
California Public Employees Retirement System
133
California Public Employees Retirement System
California
$1.05M +$1.05M +41,852 New
FWIA
134
Fort Washington Investment Advisors
Ohio
$1.04M +$202K +8,088 +24%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M +$364K +14,575 +55%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.02M -$487K -19,494 -32%
PGC
137
Pacific Grove Capital
California
$1M -$3.21M -128,400 -76%
SGM
138
Skye Global Management
Florida
$1M +$1M +40,000 New
Simplex Trading
139
Simplex Trading
Illinois
$989K +$578K +23,153 +141%
GC
140
Guggenheim Capital
Illinois
$983K +$507K +20,273 +107%
HFA
141
Huber Financial Advisors
Illinois
$981K
ACM
142
Adalta Capital Management
New York
$959K +$959K +38,362 New
OA
143
Outfitter Advisors
Virginia
$926K -$78.7K -3,150 -8%
OC
144
Oppenheimer & Co
New York
$922K +$922K +36,892 New
Allianz Asset Management
145
Allianz Asset Management
Germany
$906K -$185K -7,388 -17%
BTS
146
BB&T Securities
Virginia
$879K +$879K +35,192 New
AQR Capital Management
147
AQR Capital Management
Connecticut
$877K -$762K -30,502 -46%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$851K +$9.05K +362 +1%
AAMU
149
Amundi Asset Management US
Massachusetts
$845K +$30K +1,200 +4%
Wolverine Trading
150
Wolverine Trading
Illinois
$825K