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Box
BOX

Overview Fund Activity

286 hedge funds and large institutions have $2.32B invested in Box in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 42 closing their positions.

Holders
286
Holders Change
-7
Holders Change %
-2.39%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
36
Increased
103
Reduced
100
Closed
42
Calls
$37M
Puts
$29.9M
Net Calls
+$7.12M
Net Calls Change
+$21.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.3M
2
SV
2
Starboard Value
New York
$198M
3
BlackRock
3
BlackRock
New York
$235M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
RC
5
RGM Capital
Florida
$135M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.5M
3
Nomura Holdings
3
Nomura Holdings
Japan
$596K
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.36M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$313M 17,326,628 +1,368,733 +9%
BlackRock
2
BlackRock
New York
$235M 13,004,504 +1,525,202 +13%
SV
3
Starboard Value
New York
$198M 10,976,845 +1,688,383 +18%
RC
4
RGM Capital
Florida
$135M 7,479,659 +906,362 +14%
First Trust Advisors
5
First Trust Advisors
Illinois
$121M 6,705,688 +314,436 +5%
Fidelity International
6
Fidelity International
Bermuda
$83.9M 4,650,605 -9,191 -0.2%
State Street
7
State Street
Massachusetts
$60.7M 3,363,913 -32,044 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$53.3M 2,955,452 +2,283,048 +340%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$49.7M 2,755,578 +162,514 +6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$44.3M 2,456,219 -511,147 -17%
Two Sigma Investments
11
Two Sigma Investments
New York
$43.7M 2,421,332 -413,208 -15%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$43.6M 2,415,655 -479,905 -17%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$41.2M 2,282,200 -93,500 -4%
Goldman Sachs
14
Goldman Sachs
New York
$36.2M 2,007,491 +6,120 +0.3%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$33.1M 1,831,282 +445,881 +32%
Northern Trust
16
Northern Trust
Illinois
$32.2M 1,782,995 -6,054 -0.3%
RIM
17
Ranger Investment Management
Texas
$31.7M 1,756,286 -58,835 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$31.5M 1,743,812 -1,178,428 -40%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$31.5M 1,742,702 +9,898 +0.6%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$30.1M 1,665,884 +195,844 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29.6M 1,642,383 +216,709 +15%
Norges Bank
22
Norges Bank
Norway
$28.6M 1,585,008 +130,017 +9%
Charles Schwab
23
Charles Schwab
California
$23.1M 1,277,356 +52,321 +4%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$22.7M 1,263,990 +119,596 +10%
Macquarie Group
25
Macquarie Group
Australia
$21.6M 1,197,626 +6,385 +0.5%
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