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Box
BOX

Overview Fund Activity

93 hedge funds and large institutions have $289M invested in Box in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
39
Reduced
22
Closed
24
Calls
$12M
Puts
$2.71M
Net Calls
+$9.33M
Net Calls Change
+$9.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47M
2
NM
2
Nokota Management
New York
$23.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6M
4
FA
4
Friess Associates
Delaware
$9M
5
UOC
5
UBS O'Connor
Illinois
$18.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10K
3
Citadel Advisors
3
Citadel Advisors
Florida
$655K
4
BA
4
BlackRock Advisors
Delaware
$97K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47M 3,365,550 +3,365,550 New
Coatue Management
2
Coatue Management
New York
$42.2M 3,022,049 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6M 2,192,874 +994,979 +83%
NM
4
Nokota Management
New York
$23.2M 1,659,397 +1,659,397 New
UOC
5
UBS O'Connor
Illinois
$18.8M 1,350,070 +418,900 +45%
SVGI
6
Sapphire Ventures (GPE) I
California
$18.1M 1,294,002 – –
DM
7
DST Managers
Cayman Islands
$12.4M 888,888 – –
BIT
8
BlackRock Institutional Trust
California
$9.62M 688,887 +106,261 +18%
FA
9
Friess Associates
Delaware
$9M 645,000 +645,000 New
ACM
10
Altimeter Capital Management
Massachusetts
$7.45M 533,500 +133,500 +33%
Federated Hermes
11
Federated Hermes
Pennsylvania
$5.58M 400,000 -115,896 -22%
Morgan Stanley
12
Morgan Stanley
New York
$5.52M 395,515 +129,529 +49%
BFA
13
BlackRock Fund Advisors
California
$4.48M 320,829 +9,518 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$4.16M 298,231 – –
UBS AM
15
UBS AM
Illinois
$4.15M 297,543 +139,615 +88%
Northern Trust
16
Northern Trust
Illinois
$3.92M 280,676 +91,111 +48%
State Street
17
State Street
Massachusetts
$2.92M 209,015 +29,595 +16%
PC
18
Polar Capital
United Kingdom
$2.74M 196,670 +196,670 New
CS
19
Credit Suisse
Switzerland
$2.7M 193,752 +93,193 +93%
MCM
20
Mazama Capital Management
Oregon
$2.68M 191,650 +33,995 +22%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.66M 190,757 +2,931 +2%
Millennium Management
22
Millennium Management
New York
$1.93M 137,872 +50,323 +57%
LNWWM
23
Laird Norton Wetherby Wealth Management
California
$1.9M 135,953 -35,366 -21%
MC
24
Marcus Capital
Illinois
$1.64M 117,200 +117,200 New
SIP
25
Stoneridge Investment Partners
Pennsylvania
$1.47M 105,285 +105,285 New
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