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Box
BOX

Overview Fund Activity

271 hedge funds and large institutions have $2.39B invested in Box in 2018 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 43 closing their positions.

Holders
271
Holders Change
+62
Holders Change %
+29.67%
% of All Funds
6.21%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
105
Increased
83
Reduced
66
Closed
43
Calls
$74.3M
Puts
$83.5M
Net Calls
-$9.17M
Net Calls Change
-$2.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$230M
2
Deutsche Bank
2
Deutsche Bank
Germany
$86.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$316M
4
Morgan Stanley
4
Morgan Stanley
New York
$40.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$115M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.19M
2
Wells Fargo
2
Wells Fargo
California
$74.1M
3
PHS
3
PFM Health Sciences
California
$1.26M
4
DCM
4
Dorsal Capital Management
California
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$316M 12,648,370 +2,026,935 +19%
BlackRock
2
BlackRock
New York
$230M 9,185,178 +2,980,390 +48%
BCM
3
Bares Capital Management
Texas
$180M 7,214,196 -58,553 -0.8%
Artisan Partners
4
Artisan Partners
Wisconsin
$133M 5,324,465 -1,364,122 -20%
Renaissance Technologies
5
Renaissance Technologies
New York
$115M 4,586,100 +987,100 +27%
First Trust Advisors
6
First Trust Advisors
Illinois
$111M 4,424,370 -122,084 -3%
Deutsche Bank
7
Deutsche Bank
Germany
$86.5M 3,463,346 +2,228,195 +180%
Wells Fargo
8
Wells Fargo
California
$74.1M 2,966,966 -2,283,494 -43%
SI
9
SQN Investors
California
$64.3M 2,574,129 -1,527,529 -37%
State Street
10
State Street
Massachusetts
$61.1M 2,447,091 +806,209 +49%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$42.8M 1,712,934 +93,446 +6%
Morgan Stanley
12
Morgan Stanley
New York
$40.8M 1,633,710 +1,193,210 +271%
Northern Trust
13
Northern Trust
Illinois
$38.8M 1,552,209 +503,671 +48%
Millennium Management
14
Millennium Management
New York
$38.7M 1,547,165 -1,265,365 -45%
Bank of America
15
Bank of America
North Carolina
$36.6M 1,464,764 +146,520 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.9M 1,195,020 -22,897 -2%
CAM
17
Cortina Asset Management
Wisconsin
$28.5M 1,139,190 -73,601 -6%
PCM
18
Peregrine Capital Management
Minnesota
$28.2M 1,127,613 -125,839 -10%
Goldman Sachs
19
Goldman Sachs
New York
$28.2M 1,127,271 +565,296 +101%
AAM
20
AO Asset Management
New York
$28.1M 1,126,400 -32,800 -3%
RIM
21
Ranger Investment Management
Texas
$27.2M 1,088,043 +224,293 +26%
EA
22
Emerald Advisers
Pennsylvania
$25.2M 1,009,497 +175,960 +21%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.1M 885,029 +178,489 +25%
Norges Bank
24
Norges Bank
Norway
$21.5M 860,120 +312,719 +57%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$17.5M 700,052 -429,377 -38%
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