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Box
BOX

Overview Fund Activity

96 hedge funds and large institutions have $290M invested in Box in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
36
Reduced
26
Closed
16
Calls
$25.5M
Puts
$3.99M
Net Calls
+$21.5M
Net Calls Change
+$12.2M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$42.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.3M
3
Coatue Management
3
Coatue Management
New York
$46.7M
4
PCR
4
Potrero Capital Research
California
$2.87M
5
UOC
5
UBS O'Connor
Illinois
$19.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
2
ACM
2
Altimeter Capital Management
Massachusetts
$0
3
UBS AM
3
UBS AM
Illinois
$173K
4
MCM
4
Mazama Capital Management
Oregon
$0
5
NM
5
Nokota Management
New York
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Coatue Management
1
Coatue Management
New York
$46.7M 3,811,384 +789,335 +26%
BCM
2
Bares Capital Management
Texas
$42.4M 3,455,748 +3,455,748 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.8M 2,101,529 -91,345 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.4M 2,070,300 -1,295,250 -38%
UOC
5
UBS O'Connor
Illinois
$19.2M 1,570,070 +220,000 +16%
NM
6
Nokota Management
New York
$17.8M 1,449,197 -210,200 -13%
SVGI
7
Sapphire Ventures (GPE) I
California
$15.9M 1,294,002 – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$12.3M 1,000,000 +922,331 +1,188%
DM
9
DST Managers
Cayman Islands
$10.9M 888,888 – –
BIT
10
BlackRock Institutional Trust
California
$9.16M 747,395 +58,508 +8%
FA
11
Friess Associates
Delaware
$7.89M 643,900 -1,100 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$6.33M 516,268 +120,753 +31%
Federated Hermes
13
Federated Hermes
Pennsylvania
$4.9M 400,000 – –
BFA
14
BlackRock Fund Advisors
California
$3.86M 314,400 -6,429 -2%
Northern Trust
15
Northern Trust
Illinois
$3.53M 288,175 +7,499 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$3.45M 281,091 -17,140 -6%
PCR
17
Potrero Capital Research
California
$2.87M 233,966 +233,966 New
State Street
18
State Street
Massachusetts
$2.84M 231,330 +22,315 +11%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.04M 166,505 +166,350 +107,323%
MSU
20
Mizuho Securities USA
New York
$1.75M 143,100 +143,100 New
CS
21
Credit Suisse
Switzerland
$1.75M 142,837 -50,915 -26%
UBS Group
22
UBS Group
Switzerland
$1.47M 119,870 +38,558 +47%
MC
23
Marcus Capital
Illinois
$1.44M 117,500 +300 +0.3%
LNWWM
24
Laird Norton Wetherby Wealth Management
California
$1.36M 110,485 -25,468 -19%
Bank of America
25
Bank of America
North Carolina
$1.28M 104,115 +25,298 +32%
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