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Box
BOX

Overview Fund Activity

207 hedge funds and large institutions have $2.05B invested in Box in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
207
Holders Change
+26
Holders Change %
+14.36%
% of All Funds
4.7%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
53
Increased
65
Reduced
68
Closed
24
Calls
$15.6M
Puts
$25.4M
Net Calls
-$9.86M
Net Calls Change
-$12.2M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$153M
2
SI
2
SQN Investors
California
$56.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$21.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$369K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$28.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.49M
5
Wells Fargo
5
Wells Fargo
California
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M 9,720,491 +1,184,597 +14%
Artisan Partners
2
Artisan Partners
Wisconsin
$153M 7,246,090 +6,317,049 +680%
BCM
3
Bares Capital Management
Texas
$131M 6,186,716 -204,745 -3%
BlackRock
4
BlackRock
New York
$125M 5,935,806 +518,179 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$120M 5,681,500 +1,007,100 +22%
Wells Fargo
6
Wells Fargo
California
$109M 5,183,943 -432,843 -8%
Millennium Management
7
Millennium Management
New York
$91.1M 4,314,184 +616,044 +17%
First Trust Advisors
8
First Trust Advisors
Illinois
$81.3M 3,851,389 +99,309 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$67.7M 3,203,600 +454,700 +17%
PHS
10
PFM Health Sciences
California
$60.1M 2,847,325 -48,889 -2%
SI
11
SQN Investors
California
$56.3M 2,667,408 +1,391,868 +109%
DCM
12
Dorsal Capital Management
California
$42.2M 2,000,000 +250,000 +14%
PC
13
Polar Capital
United Kingdom
$41.2M 1,950,263 +3,873 +0.2%
AAM
14
AO Asset Management
New York
$33.9M 1,606,800 +344,500 +27%
State Street
15
State Street
Massachusetts
$33.9M 1,603,096 +166,326 +12%
CAM
16
Cortina Asset Management
Wisconsin
$30.3M 1,433,197 -231,476 -14%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$28.7M 1,356,573 -622,873 -31%
Deutsche Bank
18
Deutsche Bank
Germany
$28M 1,326,977 +168,518 +15%
CC
19
Crosslink Capital
California
$27.5M 1,299,842 -100,270 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24.4M 1,153,851 +327,343 +40%
UOC
21
UBS O'Connor
Illinois
$22.9M 1,085,397 -310,247 -22%
Northern Trust
22
Northern Trust
Illinois
$21.9M 1,035,490 +7,281 +0.7%
MCMC
23
Matrix Capital Management Company
New Hampshire
$21.1M 1,000,000 +1,000,000 New
EA
24
Emerald Advisers
Pennsylvania
$18.1M 855,610 -10,200 -1%
FCM
25
Frontier Capital Management
Massachusetts
$17.9M 846,607 +415,074 +96%
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