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Box
BOX

Overview Fund Activity

293 hedge funds and large institutions have $2.19B invested in Box in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 37 closing their positions.

Holders
293
Holders Change
+14
Holders Change %
+5.02%
% of All Funds
5.93%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
53
Increased
104
Reduced
92
Closed
37
Calls
$19.6M
Puts
$33.6M
Net Calls
-$14M
Net Calls Change
-$2.48M

Top Buyers

1
RC
1
RGM Capital
Florida
$114M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$50.3M
3
Fidelity International
3
Fidelity International
Bermuda
$80.9M
4
Nomura Holdings
4
Nomura Holdings
Japan
$12.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$25.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.7M
2
BlackRock
2
BlackRock
New York
$199M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.4M
4
BCM
4
Bares Capital Management
Texas
$13.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M 15,957,895 +177,668 +1%
BlackRock
2
BlackRock
New York
$199M 11,479,302 -800,107 -7%
SV
3
Starboard Value
New York
$161M 9,288,462 +244,462 +3%
RC
4
RGM Capital
Florida
$114M 6,573,297 +1,535,565 +30%
First Trust Advisors
5
First Trust Advisors
Illinois
$111M 6,391,252 +245,351 +4%
Fidelity International
6
Fidelity International
Bermuda
$80.9M 4,659,796 +529,105 +13%
State Street
7
State Street
Massachusetts
$59M 3,395,957 -367,290 -10%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$51.5M 2,967,366 +361,227 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$50.7M 2,922,240 +218,028 +8%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$50.3M 2,895,560 +1,345,846 +87%
Two Sigma Investments
11
Two Sigma Investments
New York
$49.2M 2,834,540 -217,956 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45M 2,593,064 -61,054 -2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$41.2M 2,375,700 +92,300 +4%
Goldman Sachs
14
Goldman Sachs
New York
$34.7M 2,001,371 +87,750 +5%
RIM
15
Ranger Investment Management
Texas
$31.5M 1,815,121 -13,605 -0.7%
Northern Trust
16
Northern Trust
Illinois
$31.1M 1,789,049 -205,627 -10%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$30.1M 1,732,804 +451,379 +35%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$26.4M 1,519,960 -709,175 -32%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$25.5M 1,470,040 +492,196 +50%
Norges Bank
20
Norges Bank
Norway
$25.3M 1,454,991 -281,043 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$24.8M 1,425,674 +361,050 +34%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$24.1M 1,385,401 +373,198 +37%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$23M 1,326,461 -93,376 -7%
Charles Schwab
24
Charles Schwab
California
$21.3M 1,225,035 -649 -0.1%
Macquarie Group
25
Macquarie Group
Australia
$20.7M 1,191,241 +8,820 +0.7%
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