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Box
BOX

Overview Fund Activity

250 hedge funds and large institutions have $1.98B invested in Box in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
250
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
38
Increased
84
Reduced
80
Closed
32
Calls
$21.4M
Puts
$32.4M
Net Calls
-$11M
Net Calls Change
+$9.91M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$38.9M
2
Fidelity International
2
Fidelity International
Bermuda
$90.3M
3
Bank of America
3
Bank of America
North Carolina
$24.7M
4
GLA
4
Great Lakes Advisors
Illinois
$11.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.3M

Top Sellers

1
DCM
1
Dorsal Capital Management
California
$33.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$23.6M
3
CCM
3
Cloverdale Capital Management
Texas
$0
4
BCM
4
Bares Capital Management
Texas
$99.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$280M 16,715,514 -459,282 -3%
BlackRock
2
BlackRock
New York
$187M 11,164,870 +80,828 +0.7%
SV
3
Starboard Value
New York
$122M 7,274,896 +300,000 +4%
BCM
4
Bares Capital Management
Texas
$99.7M 5,942,871 -514,671 -8%
First Trust Advisors
5
First Trust Advisors
Illinois
$97.6M 5,819,091 -339,324 -6%
Fidelity International
6
Fidelity International
Bermuda
$90.3M 5,383,655 +891,460 +20%
RC
7
RGM Capital
Florida
$81.7M 4,871,144 +504,037 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$66.6M 3,968,426 +107,358 +3%
State Street
9
State Street
Massachusetts
$56.3M 3,354,933 +403,737 +14%
Two Sigma Investments
10
Two Sigma Investments
New York
$38.9M 2,317,488 +1,121,976 +94%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.9M 2,200,407 +174,987 +9%
DCM
12
Dorsal Capital Management
California
$33.1M 1,975,000 -775,000 -28%
Millennium Management
13
Millennium Management
New York
$30.2M 1,798,353 -418,823 -19%
Northern Trust
14
Northern Trust
Illinois
$29.8M 1,773,097 -43,832 -2%
Norges Bank
15
Norges Bank
Norway
$27.9M 1,665,035 +84,713 +5%
WIM
16
Weitz Investment Management
Nebraska
$26.7M 1,593,100 -50,000 -3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$26.7M 1,592,200 +290,200 +22%
UBS Group
18
UBS Group
Switzerland
$24.8M 1,480,756 -349,517 -19%
Bank of America
19
Bank of America
North Carolina
$24.7M 1,471,188 +789,408 +116%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$24.3M 1,448,920 +560,234 +63%
ClearBridge Investments
21
ClearBridge Investments
New York
$24.2M 1,401,539 -19,853 -1%
Renaissance Technologies
22
Renaissance Technologies
New York
$23.6M 1,403,812 -726,200 -34%
PAM
23
Panagora Asset Management
Massachusetts
$23.4M 1,393,447 +103,650 +8%
Morgan Stanley
24
Morgan Stanley
New York
$22.3M 1,328,775 +217,730 +20%
PCM
25
Peregrine Capital Management
Minnesota
$21.5M 1,281,748 -14,205 -1%
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