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Box
BOX

Overview Fund Activity

110 hedge funds and large institutions have $303M invested in Box in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
110
Holders Change
+14
Holders Change %
+14.58%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
47
Reduced
18
Closed
14
Calls
$12.3M
Puts
$5.87M
Net Calls
+$6.39M
Net Calls Change
-$15.1M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$53.1M
2
BFA
2
BlackRock Fund Advisors
California
$11.9M
3
PC
3
Polar Capital
United Kingdom
$6.26M
4
State Street
4
State Street
Massachusetts
$7.64M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.72M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
FA
2
Friess Associates
Delaware
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.9M
5
MSU
5
Mizuho Securities USA
New York
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$53.1M 5,136,447 +1,680,699 +49%
Coatue Management
2
Coatue Management
New York
$42M 4,058,589 +247,205 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.8M 2,496,539 +395,010 +19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.9M 1,824,300 -246,000 -12%
UOC
5
UBS O'Connor
Illinois
$16.2M 1,570,070 – –
NM
6
Nokota Management
New York
$14.5M 1,403,327 -45,870 -3%
SVGI
7
Sapphire Ventures (GPE) I
California
$13.4M 1,294,002 – –
BFA
8
BlackRock Fund Advisors
California
$11.9M 1,151,475 +837,075 +266%
BIT
9
BlackRock Institutional Trust
California
$11.6M 1,122,049 +374,654 +50%
DM
10
DST Managers
Cayman Islands
$9.19M 888,888 – –
State Street
11
State Street
Massachusetts
$7.64M 738,667 +507,337 +219%
Northern Trust
12
Northern Trust
Illinois
$6.51M 629,637 +341,462 +118%
PC
13
Polar Capital
United Kingdom
$6.26M 605,745 +544,085 +882%
Federated Hermes
14
Federated Hermes
Pennsylvania
$5.53M 535,000 +135,000 +34%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.72M 456,698 +456,698 New
SIM
16
Spark Investment Management
New York
$3.23M 312,000 +312,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.12M 301,763 +94,892 +46%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.91M 281,097 +114,592 +69%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$2.77M 267,485 -13,606 -5%
PCR
20
Potrero Capital Research
California
$2.42M 233,966 – –
Bank of America
21
Bank of America
North Carolina
$2.42M 233,969 +129,854 +125%
Morgan Stanley
22
Morgan Stanley
New York
$2.26M 218,101 -298,167 -58%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.16M 209,300 +209,300 New
BIM
24
BlackRock Investment Management
Delaware
$1.86M 180,275 +135,347 +301%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.64M 158,830 +76,779 +94%
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