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Box
BOX

Overview Fund Activity

84 hedge funds and large institutions have $154M invested in Box in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
29
Reduced
16
Closed
14
Calls
$10.4M
Puts
$14.1M
Net Calls
-$3.73M
Net Calls Change
+$4.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.84M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.2M
3
Boston Partners
3
Boston Partners
Massachusetts
$6.04M
4
UOC
4
UBS O'Connor
Illinois
$3.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.92M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$5.9M
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
UBS AM
5
UBS AM
Illinois
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Coatue Management
1
Coatue Management
New York
$23.2M 1,245,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.2M 1,081,018 +396,210 +58%
DM
3
DST Managers
Cayman Islands
$16.6M 888,888 – –
Capital World Investors
4
Capital World Investors
California
$9.32M 500,000 – –
Citadel Advisors
5
Citadel Advisors
Florida
$8.84M 474,180 +468,299 +7,963%
Boston Partners
6
Boston Partners
Massachusetts
$6.04M 324,175 +324,175 New
BFA
7
BlackRock Fund Advisors
California
$6.02M 322,938 -2,567 -0.8%
Federated Hermes
8
Federated Hermes
Pennsylvania
$5.9M 316,500 -677,200 -68%
BIT
9
BlackRock Institutional Trust
California
$5.41M 289,956 -39,239 -12%
BL
10
Bolton LP
Connecticut
$5.01M 268,700 +25,500 +10%
UOC
11
UBS O'Connor
Illinois
$3.73M 200,000 +182,500 +1,043%
State Street
12
State Street
Massachusetts
$3.08M 165,174 +48,399 +41%
MCM
13
Mazama Capital Management
Oregon
$2.82M 151,397 +100,926 +200%
UBS AM
14
UBS AM
Illinois
$2.63M 141,247 -210,453 -60%
Northern Trust
15
Northern Trust
Illinois
$2.34M 125,372 +88,297 +238%
MSU
16
Mizuho Securities USA
New York
$2.18M 116,900 -12,100 -9%
Morgan Stanley
17
Morgan Stanley
New York
$2.16M 116,012 +16,671 +17%
SC
18
Sculptor Capital
New York
$2.11M 113,300 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$1.92M 103,000 +103,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.8M 96,412 +96,412 New
PP
21
PDT Partners
New York
$1.76M 94,155 +94,155 New
BCM
22
BlueCrest Capital Management
Jersey
$1.59M 85,354 +85,354 New
AA
23
Antipodean Advisors
New York
$1.45M 77,953 +77,953 New
Goldman Sachs
24
Goldman Sachs
New York
$1.23M 65,807 -110,445 -63%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.08M 57,939 +16,915 +41%
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