XYZ

Block, Inc.
XYZ

Overview Fund Activity

290 hedge funds and large institutions have $4.87B invested in Block, Inc. in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 121 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+23
Holders Change %
+8.61%
% of All Funds
7.24%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
70
Increased
121
Reduced
69
Closed
46
Calls
$48.9M
Puts
$49.3M
Net Calls
-$383K
Net Calls Change
-$9.03M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$560M
2
Vanguard Group
Vanguard Group
Pennsylvania
$447M
3
WRF
Waddell & Reed Financial
Kansas
$138M
4
Goldman Sachs
Goldman Sachs
New York
$108M
5
Capital World Investors
Capital World Investors
California
$366M

Top Sellers

1
KDA
KPCB DGF Associates
California
$77.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$256M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$17.3M
4
GAMA
Graticule Asia Macro Advisors
New York
$24.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
301
Capstone Investment Advisors
New York
– -$4.44M -256,993 Closed
WAM
302
Wolverine Asset Management
Illinois
– -$2.94M -170,000 Closed
OAC
303
OMERS Administration Corp
Ontario, Canada
– -$2.65M -153,200 Closed
QC
304
Quadrature Capital
United Kingdom
– -$2.51M -145,067 Closed
Lazard Asset Management
305
Lazard Asset Management
New York
– -$2.16M -125,000 Closed
HI
306
HBK Investments
Texas
– -$2.16M -125,000 Closed
SC
307
Sculptor Capital
New York
– -$2.16M -125,000 Closed
TI
308
Turner Investments
Pennsylvania
– -$1.94M -112,130 Closed
Credit Agricole
309
Credit Agricole
France
– -$1.86M -107,350 Closed
Balyasny Asset Management
310
Balyasny Asset Management
Illinois
– -$1.81M -104,997 Closed
LA
311
Linden Advisors
New York
– -$1.81M -104,691 Closed
BIM
312
Bogle Investment Management
Massachusetts
– -$1.46M -84,221 Closed
SCA
313
Secor Capital Advisors
New York
– -$1.3M -75,476 Closed
WMSA
314
Weiss Multi-Strategy Advisers
New York
– -$1.21M -70,000 Closed
PM
315
Precept Management
Texas
– -$864K -50,000 Closed
BFM
316
Boothbay Fund Management
New York
– -$763K -44,163 Closed
BBCM
317
Boardman Bay Capital Management
New York
– -$650K -37,602 Closed
DIA
318
Denver Investment Advisors
Colorado
– -$565K -32,705 Closed
HCMNY
319
Howard Capital Management (New York)
New York
– -$518K -30,000 Closed
SB
320
Suntrust Banks
Georgia
– -$413K -23,897 Closed
SC
321
Skylands Capital
Wisconsin
– -$346K -20,000 Closed
MF
322
Magnetar Financial
Illinois
– -$341K -19,758 Closed
QSS
323
Quantitative Systematic Strategies
Florida
– -$301K -17,427 Closed
TH
324
Timber Hill
Connecticut
– -$262K -15,156 Closed
CO
325
Caldwell & Orkin
Georgia
– -$251K -14,500 Closed
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