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Box
BOX

Overview Fund Activity

127 hedge funds and large institutions have $513M invested in Box in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
48
Reduced
29
Closed
15
Calls
$26.5M
Puts
$7.75M
Net Calls
+$18.8M
Net Calls Change
+$12.4M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$31.5M
2
DCM
2
Dorsal Capital Management
California
$18.9M
3
NCGI
3
Next Century Growth Investors
Minnesota
$11.8M
4
PC
4
Pier Capital
Connecticut
$6.18M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.1M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$32.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.36M
3
PC
3
Polar Capital
United Kingdom
$3.55M
4
NM
4
Nokota Management
New York
$17.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$79.1M 5,020,460 -115,987 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.9M 2,657,438 +160,899 +6%
Coatue Management
3
Coatue Management
New York
$32.1M 2,035,248 -2,023,341 -50%
First Trust Advisors
4
First Trust Advisors
Illinois
$31.5M 2,001,028 +2,001,028 New
UOC
5
UBS O'Connor
Illinois
$27.3M 1,729,140 +159,070 +10%
BIT
6
BlackRock Institutional Trust
California
$20.5M 1,299,154 +177,105 +16%
SVGI
7
Sapphire Ventures (GPE) I
California
$20.4M 1,294,002 – –
BFA
8
BlackRock Fund Advisors
California
$19.5M 1,237,930 +86,455 +8%
DCM
9
Dorsal Capital Management
California
$18.9M 1,200,000 +1,200,000 New
NM
10
Nokota Management
New York
$17.9M 1,135,754 -267,573 -19%
DM
11
DST Managers
Cayman Islands
$14M 888,888 – –
Two Sigma Investments
12
Two Sigma Investments
New York
$13.1M 834,255 +377,557 +83%
State Street
13
State Street
Massachusetts
$12.3M 780,536 +41,869 +6%
NCGI
14
Next Century Growth Investors
Minnesota
$11.8M 748,400 +748,400 New
Northern Trust
15
Northern Trust
Illinois
$9.92M 629,148 -489 -0.1%
Federated Hermes
16
Federated Hermes
Pennsylvania
$8.43M 535,000 – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.35M 402,700 +193,400 +92%
Bank of America
18
Bank of America
North Carolina
$6.3M 399,964 +165,995 +71%
PC
19
Pier Capital
Connecticut
$6.18M 392,003 +392,003 New
Morgan Stanley
20
Morgan Stanley
New York
$6.12M 388,341 +170,240 +78%
PCM
21
Portolan Capital Management
Massachusetts
$5.26M 333,455 +333,455 New
Citadel Advisors
22
Citadel Advisors
Florida
$5.21M 330,750 +261,497 +378%
SIM
23
Spark Investment Management
New York
$4.94M 313,200 +1,200 +0.4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.83M 306,621 +4,858 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$4.56M 289,392 +275,064 +1,920%
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