XYZ

Block, Inc.
XYZ

Overview Fund Activity

326 hedge funds and large institutions have $6.09B invested in Block, Inc. in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 116 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+36
Holders Change %
+12.41%
% of All Funds
8.14%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
69
Increased
116
Reduced
86
Closed
31
Calls
$114M
Puts
$176M
Net Calls
-$61.2M
Net Calls Change
-$60.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$680M
2
BlackRock
BlackRock
New York
$316M
3
Allianz Asset Management
Allianz Asset Management
Germany
$383M
4
Goldman Sachs
Goldman Sachs
New York
$184M
5
WRCM
Whale Rock Capital Management
Massachusetts
$44.3M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$75.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$185M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$247M
4
Deutsche Bank
Deutsche Bank
Germany
$22.3M
5
Morgan Stanley
Morgan Stanley
New York
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
326
Melvin Capital Management
New York
– -$30.5M -1,300,000 Closed
Citadel Advisors
327
Citadel Advisors
Florida
– -$19.4M -826,531 Closed
AIMCA
328
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$14.5M -620,000 Closed
HCM
329
Hodges Capital Management
Texas
– -$11.6M -496,050 Closed
ROTUOC
330
Regents of the University of California
California
– -$4.69M -200,000 Closed
MCM
331
Makena Capital Management
California
– -$4.56M -194,400 Closed
Squarepoint
332
Squarepoint
New York
– -$2.83M -120,701 Closed
CWA
333
Cypress Wealth Advisors
California
– -$2.8M -107,747 Closed
JCM
334
Jafra Capital Management
New York
– -$2.47M -105,377 Closed
State of Tennessee, Department of Treasury
335
State of Tennessee, Department of Treasury
Tennessee
– -$1.64M -70,000 Closed
BCM
336
Bayesian Capital Management
New York
– -$1.16M -49,300 Closed
EMG
337
Ellington Management Group
Connecticut
– -$1.02M -43,400 Closed
KAH
338
Kathryn A. Hall
– -$912K -38,888 Closed
GAM
339
Gotham Asset Management
New York
– -$601K -25,599 Closed
JIM
340
Jupiter Investment Management
United Kingdom
– -$591K -25,200 Closed
CCM
341
Cadence Capital Management
Massachusetts
– -$525K -22,366 Closed
GCA
342
Gideon Capital Advisors
New York
– -$494K -21,056 Closed
FRM
343
Fox Run Management
Connecticut
– -$399K -17,000 Closed
Lido Advisors
344
Lido Advisors
California
– -$352K -15,000 Closed
TG
345
TLP Group
Illinois
– -$257K -10,966 Closed
B
346
Bellecapital
Switzerland
– -$235K -10,000 Closed
TSS
347
Two Sigma Securities
New York
– -$218K -9,280 Closed
AIG
348
American International Group
New York
– -$126K -5,383 Closed
AIP
349
Almanack Investment Partners
Pennsylvania
– -$117K -4,993 Closed
DADC
350
D.A. Davidson & Co
Montana
– -$73K -3,140 Closed
11 12 13
14
15