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Box
BOX

Overview Fund Activity

207 hedge funds and large institutions have $2.05B invested in Box in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
207
Holders Change
+26
Holders Change %
+14.36%
% of All Funds
4.7%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
53
Increased
65
Reduced
68
Closed
24
Calls
$15.6M
Puts
$25.4M
Net Calls
-$9.86M
Net Calls Change
-$12.2M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$153M
2
SI
2
SQN Investors
California
$56.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$21.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$369K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$28.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.49M
5
Wells Fargo
5
Wells Fargo
California
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$279K 13,220 -234,060 -95%
RJA
152
Raymond James & Associates
Florida
$273K 12,917 -2,045 -14%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$273K 12,929 +1,866 +17%
RHBC
154
R.H. Bluestein & Co
Michigan
$264K 12,500 +2,500 +25%
LWM
155
Lyell Wealth Management
California
$257K 12,173 – –
ProShare Advisors
156
ProShare Advisors
Maryland
$254K 12,020 +12,020 New
LCM
157
Laurion Capital Management
New York
$249K 11,800 -13,400 -53%
W
158
Wealthfront
California
$249K 11,802 -4,455 -27%
FAM
159
Fortaleza Asset Management
Illinois
$245K 11,615 – –
Canada Life
160
Canada Life
Manitoba, Canada
$245K 11,626 +4,896 +73%
TEE
161
Tibra Equities Europe
United Kingdom
$245K 11,601 +11,601 New
AB
162
Amalgamated Bank
New York
$233K 11,014 +734 +7%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$228K 10,774 +10,774 New
BDS
164
Banco de Sabadell
Florida
$228K 10,800 +10,800 New
AG
165
Aperio Group
California
$227K 10,730 +10,730 New
XK
166
Xact Kapitalforvaltning
Sweden
$227K 10,753 +10,753 New
CSS
167
Cubist Systematic Strategies
Connecticut
$226K 10,680 +10,680 New
WCP
168
Welch Capital Partners
New York
$226K 10,712 +10,712 New
HighTower Advisors
169
HighTower Advisors
Illinois
$225K 10,690 -10,102 -49%
DWT
170
Dorsey & Whitney Trust
South Dakota
$203K 9,627 +9,627 New
Principal Financial Group
171
Principal Financial Group
Iowa
$203K 9,634 +9,634 New
ASN
172
Advisory Services Network
Georgia
$184K 8,700 – –
QT
173
Quantbot Technologies
New York
$156K 7,428 +7,428 New
AIP
174
Ameritas Investment Partners
Nebraska
$146K 6,896 – –
SWP
175
Stratos Wealth Partners
Ohio
$104K 4,942 +4,942 New
5 6
7
8 9