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Box
BOX

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
+$74.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$55.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$50.7M
4
Morgan Stanley
Morgan Stanley
New York
+$29.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$24.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$138M
2
Wells Fargo
Wells Fargo
California
-$57.1M
3
PHS
PFM Health Sciences
California
-$49.4M
4
DCM
Dorsal Capital Management
California
-$46.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
151
Aspiriant LLC
California
$812K -$56K -2,242 -6%
WT
152
Whittier Trust
California
$797K +$317K +12,705 +66%
SG
153
StoneX Group
New York
$725K +$725K +29,023 New
CSS
154
Cubist Systematic Strategies
Connecticut
$639K +$618K +24,731 +2,893%
MC
155
Menta Capital
California
$627K +$627K +25,100 New
AG
156
Advisor Group
Arizona
$617K +$515K +20,586 +502%
GC
157
Garde Capital
Washington
$611K +$90.5K +3,625 +17%
Stifel Financial
158
Stifel Financial
Missouri
$593K +$593K +23,884 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$583K -$40K -1,602 -6%
JAM
160
Jupiter Asset Management
United Kingdom
$582K +$582K +23,291 New
TSW
161
Thompson Siegel & Walmsley
Virginia
$575K +$575K +23,000 New
BDS
162
Banco de Sabadell
Florida
$565K +$296K +11,860 +110%
WPP
163
Whalerock Point Partners
Rhode Island
$524K +$524K +20,970 New
USAA
164
United Services Automobile Association
Texas
$521K -$793K -31,724 -60%
CA
165
Commerzbank Aktiengesellschaft
Germany
$502K -$302K -12,058 -38%
AB
166
Amalgamated Bank
New York
$486K +$215K +8,619 +80%
M&T Bank
167
M&T Bank
New York
$475K – – –
KeyBank National Association
168
KeyBank National Association
Ohio
$474K -$5.23K -209 -1%
GCA
169
Gideon Capital Advisors
New York
$471K +$471K +18,863 New
WCM
170
Washington Capital Management
Washington
$450K -$65K -2,600 -13%
LSA
171
L & S Advisors
California
$446K -$229K -9,165 -34%
XK
172
Xact Kapitalforvaltning
Sweden
$431K +$5K +200 +1%
WCP
173
Welch Capital Partners
New York
$422K +$154K +6,161 +58%
ProShare Advisors
174
ProShare Advisors
Maryland
$419K +$160K +6,415 +62%
TSS
175
Two Sigma Securities
New York
$405K +$405K +16,204 New
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