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Box
BOX

Overview Fund Activity

276 hedge funds and large institutions have $2.23B invested in Box in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 66 reducing their positions, and 50 closing their positions.

Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
57
Increased
112
Reduced
66
Closed
50
Calls
$41.9M
Puts
$80M
Net Calls
-$38.1M
Net Calls Change
-$28.9M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$29.6M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$156M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$132M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$324M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$36.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$64.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.35M
5
CAM
5
Cortina Asset Management
Wisconsin
$5.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$324M 13,567,400 +919,030 +7%
BlackRock
2
BlackRock
New York
$221M 9,233,021 +47,843 +0.5%
BCM
3
Bares Capital Management
Texas
$180M 7,547,976 +333,780 +5%
Artisan Partners
4
Artisan Partners
Wisconsin
$156M 6,507,495 +1,183,030 +22%
First Trust Advisors
5
First Trust Advisors
Illinois
$132M 5,527,997 +1,103,627 +25%
Renaissance Technologies
6
Renaissance Technologies
New York
$64.9M 2,712,700 -1,873,400 -41%
State Street
7
State Street
Massachusetts
$60.3M 2,523,890 +76,799 +3%
SI
8
SQN Investors
California
$56.6M 2,365,797 -208,332 -8%
Millennium Management
9
Millennium Management
New York
$51.7M 2,160,992 +613,827 +40%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$37.6M 1,572,938 +377,918 +32%
Northern Trust
11
Northern Trust
Illinois
$37.5M 1,570,050 +17,841 +1%
Deutsche Bank
12
Deutsche Bank
Germany
$36.4M 1,520,705 -1,942,641 -56%
Bank of America
13
Bank of America
North Carolina
$35.3M 1,476,926 +12,162 +0.8%
PCM
14
Peregrine Capital Management
Minnesota
$30.8M 1,287,662 +160,049 +14%
ClearBridge Investments
15
ClearBridge Investments
New York
$29.6M 1,235,970 +1,235,970 New
Two Sigma Investments
16
Two Sigma Investments
New York
$25.6M 1,072,218 +1,072,218 New
AAM
17
AO Asset Management
New York
$25.2M 1,055,625 -70,775 -6%
Goldman Sachs
18
Goldman Sachs
New York
$24.8M 1,039,072 -88,199 -8%
RIM
19
Ranger Investment Management
Texas
$24.8M 1,035,340 -52,703 -5%
Morgan Stanley
20
Morgan Stanley
New York
$24.7M 1,034,486 -599,224 -37%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$20.8M 868,119 +168,067 +24%
Norges Bank
22
Norges Bank
Norway
$20.6M 860,120 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$19.7M 823,589 +336,652 +69%
EA
24
Emerald Advisers
Pennsylvania
$19.6M 818,687 -190,810 -19%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.1M 755,899 -129,130 -15%
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