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Box
BOX

Overview Fund Activity

209 hedge funds and large institutions have $2.2B invested in Box in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 37 closing their positions.

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
40
Increased
80
Reduced
60
Closed
37
Calls
$36.6M
Puts
$42.9M
Net Calls
-$6.26M
Net Calls Change
+$3.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33.3M
2
SI
2
SQN Investors
California
$84.3M
3
PCM
3
Peregrine Capital Management
Minnesota
$25.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$23.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$57.8M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$0
3
UOC
3
UBS O'Connor
Illinois
$2.82M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
PHS
5
PFM Health Sciences
California
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M 10,621,435 +900,944 +9%
BCM
2
Bares Capital Management
Texas
$149M 7,272,749 +1,086,033 +18%
Artisan Partners
3
Artisan Partners
Wisconsin
$137M 6,688,587 -557,503 -8%
BlackRock
4
BlackRock
New York
$128M 6,204,788 +268,982 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M 5,755,300 +73,800 +1%
Wells Fargo
6
Wells Fargo
California
$108M 5,250,460 +66,517 +1%
First Trust Advisors
7
First Trust Advisors
Illinois
$93.4M 4,546,454 +695,065 +18%
SI
8
SQN Investors
California
$84.3M 4,101,658 +1,434,250 +54%
Renaissance Technologies
9
Renaissance Technologies
New York
$74M 3,599,000 +395,400 +12%
Millennium Management
10
Millennium Management
New York
$57.8M 2,812,530 -1,501,654 -35%
DCM
11
Dorsal Capital Management
California
$46.2M 2,250,000 +250,000 +13%
PHS
12
PFM Health Sciences
California
$41.7M 2,028,739 -818,586 -29%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$36.7M 1,786,496 +429,923 +32%
State Street
14
State Street
Massachusetts
$33.7M 1,640,882 +37,786 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$33.3M 1,619,488 +1,602,021 +9,172%
CC
16
Crosslink Capital
California
$32.6M 1,588,607 +288,765 +22%
PC
17
Polar Capital
United Kingdom
$28.5M 1,386,601 -563,662 -29%
Bank of America
18
Bank of America
North Carolina
$27.1M 1,318,244 +980,143 +290%
Citadel Advisors
19
Citadel Advisors
Florida
$26.9M 1,307,997 +1,237,448 +1,754%
PCM
20
Peregrine Capital Management
Minnesota
$25.8M 1,253,452 +1,253,452 New
FCM
21
Frontier Capital Management
Massachusetts
$25.5M 1,242,428 +395,821 +47%
Deutsche Bank
22
Deutsche Bank
Germany
$25.4M 1,235,151 -91,826 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$25M 1,217,917 +64,066 +6%
CAM
24
Cortina Asset Management
Wisconsin
$24.9M 1,212,791 -220,406 -15%
AAM
25
AO Asset Management
New York
$23.8M 1,159,200 -447,600 -28%
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