BOX icon

Box
BOX

Overview Fund Activity

181 hedge funds and large institutions have $1.65B invested in Box in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 29 closing their positions.

Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
4.52%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.17%
New
26
Increased
73
Reduced
55
Closed
29
Calls
$12.9M
Puts
$10.6M
Net Calls
+$2.37M
Net Calls Change
+$2.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M
2
Wells Fargo
2
Wells Fargo
California
$109M
3
PHS
3
PFM Health Sciences
California
$56M
4
SI
4
SQN Investors
California
$24.6M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$17.9M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.78M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.91M
4
ASP
4
Adams Street Partners
Illinois
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M 8,535,894 +557,934 +7%
BCM
2
Bares Capital Management
Texas
$123M 6,391,461 +588,875 +10%
Wells Fargo
3
Wells Fargo
California
$109M 5,616,786 +2,153,937 +62%
BlackRock
4
BlackRock
New York
$105M 5,417,627 +460,626 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$90.3M 4,674,400 +4,119,792 +743%
First Trust Advisors
6
First Trust Advisors
Illinois
$72.5M 3,752,080 +892,742 +31%
Millennium Management
7
Millennium Management
New York
$71.4M 3,698,140 +527,105 +17%
PHS
8
PFM Health Sciences
California
$56M 2,896,214 +1,642,335 +131%
Renaissance Technologies
9
Renaissance Technologies
New York
$53.1M 2,748,900 +238,700 +10%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$38.2M 1,979,446 -677,306 -25%
PC
11
Polar Capital
United Kingdom
$37.6M 1,946,390 +155,900 +9%
DCM
12
Dorsal Capital Management
California
$33.8M 1,750,000 – –
CAM
13
Cortina Asset Management
Wisconsin
$32.2M 1,664,673 -8,930 -0.5%
State Street
14
State Street
Massachusetts
$27.8M 1,436,770 +64,250 +5%
CC
15
Crosslink Capital
California
$27.1M 1,400,112 +67,370 +5%
UOC
16
UBS O'Connor
Illinois
$27M 1,395,644 +110,623 +9%
SI
17
SQN Investors
California
$24.6M 1,275,540 +1,075,540 +538%
AAM
18
AO Asset Management
New York
$24.4M 1,262,300 +50,000 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$22.4M 1,158,459 -103,710 -8%
Northern Trust
20
Northern Trust
Illinois
$19.9M 1,028,209 +70,938 +7%
Artisan Partners
21
Artisan Partners
Wisconsin
$17.9M 929,041 +929,041 New
EA
22
Emerald Advisers
Pennsylvania
$16.7M 865,810 +273,410 +46%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16M 826,508 +256,334 +45%
Norges Bank
24
Norges Bank
Norway
$14.5M 750,000 -250,000 -25%
PCM
25
Portolan Capital Management
Massachusetts
$14.3M 739,284 +150,928 +26%
1
2 3 4 5