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Box
BOX

Overview Fund Activity

257 hedge funds and large institutions have $1.61B invested in Box in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 55 closing their positions.

Holders
257
Holders Change
-19
Holders Change %
-6.88%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
84
Reduced
94
Closed
55
Calls
$26.5M
Puts
$31.8M
Net Calls
-$5.23M
Net Calls Change
+$32.9M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$159M
2
Fidelity International
2
Fidelity International
Bermuda
$28.6M
3
SI
3
SQN Investors
California
$66.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.1M
5
PCM
5
Portolan Capital Management
Massachusetts
$25.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$66.4M
2
AAM
2
AO Asset Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.7M
4
Millennium Management
4
Millennium Management
New York
$20.2M
5
HCS
5
Harvest Capital Strategies
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$242M 14,307,005 +739,605 +5%
BlackRock
2
BlackRock
New York
$166M 9,820,418 +587,397 +6%
BCM
3
Bares Capital Management
Texas
$159M 9,407,600 +1,859,624 +25%
First Trust Advisors
4
First Trust Advisors
Illinois
$82.2M 4,871,687 -656,310 -12%
SI
5
SQN Investors
California
$66.8M 3,955,464 +1,589,667 +67%
Artisan Partners
6
Artisan Partners
Wisconsin
$66.4M 3,934,179 -2,573,316 -40%
State Street
7
State Street
Massachusetts
$42.6M 2,520,835 -3,055 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$31.1M 1,843,317 +1,512,201 +457%
Two Sigma Investments
9
Two Sigma Investments
New York
$29.8M 1,764,906 +692,688 +65%
Fidelity International
10
Fidelity International
Bermuda
$28.6M 1,694,354 +1,694,354 New
Northern Trust
11
Northern Trust
Illinois
$27.3M 1,616,478 +46,428 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.8M 1,590,408 +17,470 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$26.7M 1,584,412 -1,128,288 -42%
PCM
14
Portolan Capital Management
Massachusetts
$25.5M 1,513,011 +1,006,179 +199%
ClearBridge Investments
15
ClearBridge Investments
New York
$24.7M 1,460,980 +225,010 +18%
PCM
16
Peregrine Capital Management
Minnesota
$21.6M 1,280,258 -7,404 -0.6%
Millennium Management
17
Millennium Management
New York
$20.2M 1,196,688 -964,304 -45%
Goldman Sachs
18
Goldman Sachs
New York
$18.9M 1,122,209 +83,137 +8%
Bank of America
19
Bank of America
North Carolina
$18.7M 1,110,319 -366,607 -25%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$18.2M 1,076,144 +208,025 +24%
CC
21
Crosslink Capital
California
$17.5M 1,039,659 +557,390 +116%
Deutsche Bank
22
Deutsche Bank
Germany
$16.3M 965,942 -554,763 -36%
RIM
23
Ranger Investment Management
Texas
$15.9M 941,869 -93,471 -9%
Citadel Advisors
24
Citadel Advisors
Florida
$15.6M 924,638 +601,996 +187%
Norges Bank
25
Norges Bank
Norway
$15.4M 914,438 +54,318 +6%
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