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Box
BOX

Overview Fund Activity

258 hedge funds and large institutions have $1.88B invested in Box in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 66 reducing their positions, and 48 closing their positions.

Holders
258
Holders Change
-12
Holders Change %
-4.44%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
94
Reduced
66
Closed
48
Calls
$29.9M
Puts
$35.4M
Net Calls
-$5.51M
Net Calls Change
+$15M

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$44M
2
Bank of America
2
Bank of America
North Carolina
$58.3M
3
UBS Group
3
UBS Group
Switzerland
$32M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$115M
5
RC
5
RGM Capital
Florida
$47M

Top Sellers

1
SI
1
SQN Investors
California
$0
2
LCG
2
Luxor Capital Group
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.05M
4
HI
4
HBK Investments
Texas
$326K
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M 16,719,769 +587,807 +4%
BlackRock
2
BlackRock
New York
$195M 11,071,591 +1,089,282 +11%
BCM
3
Bares Capital Management
Texas
$150M 8,501,522 – –
First Trust Advisors
4
First Trust Advisors
Illinois
$115M 6,512,107 +1,484,080 +30%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$70.5M 4,002,863 +96,426 +2%
Bank of America
6
Bank of America
North Carolina
$58.3M 3,309,410 +2,123,157 +179%
State Street
7
State Street
Massachusetts
$51.5M 2,923,140 +339,901 +13%
RC
8
RGM Capital
Florida
$47M 2,670,979 +1,293,457 +94%
DCM
9
Dorsal Capital Management
California
$44M 2,500,000 +2,500,000 New
Fidelity International
10
Fidelity International
Bermuda
$42.3M 2,401,279 +74,894 +3%
Two Sigma Investments
11
Two Sigma Investments
New York
$41.4M 2,349,454 +1,213,653 +107%
Renaissance Technologies
12
Renaissance Technologies
New York
$37.1M 2,108,812 +782,300 +59%
UBS Group
13
UBS Group
Switzerland
$32M 1,819,618 +1,521,688 +511%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.4M 1,781,716 +215,180 +14%
Northern Trust
15
Northern Trust
Illinois
$28.7M 1,627,352 +27,437 +2%
WIM
16
Weitz Investment Management
Nebraska
$28.6M 1,622,100 +575,700 +55%
Norges Bank
17
Norges Bank
Norway
$26.7M 1,518,172 +562,633 +59%
ClearBridge Investments
18
ClearBridge Investments
New York
$26.5M 1,505,517 +4,191 +0.3%
RIM
19
Ranger Investment Management
Texas
$26.5M 1,504,140 -15,970 -1%
Morgan Stanley
20
Morgan Stanley
New York
$25M 1,420,764 +925,023 +187%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$24.4M 1,386,700 +912,200 +192%
PCM
22
Peregrine Capital Management
Minnesota
$22.1M 1,253,057 -2,681 -0.2%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$20.3M 1,150,445 +97,902 +9%
Charles Schwab
24
Charles Schwab
California
$20.2M 1,148,309 +272,607 +31%
Goldman Sachs
25
Goldman Sachs
New York
$19M 1,081,689 -61,063 -5%
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