XYZ

Block, Inc.
XYZ

Overview Fund Activity

152 hedge funds and large institutions have $522M invested in Block, Inc. in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 53 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+34
Holders Change %
+28.81%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
54
Increased
53
Reduced
24
Closed
19
Calls
$14.2M
Puts
$24.9M
Net Calls
-$10.7M
Net Calls Change
-$23.4M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$103M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.3M
3
DIG
Dragoneer Investment Group
California
+$19.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$16.1M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$15.2M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$48.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$20.6M
4
JG
Jefferies Group
New York
-$8.76M
5
EC
EMS Capital
New York
-$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$3.44M +$3.44M +380,220 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.34M +$1.75M +193,800 +111%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.07M +$90.8K +10,028 +3%
Group One Trading
29
Group One Trading
Illinois
$3.02M +$3.02M +333,879 New
Wells Fargo
30
Wells Fargo
California
$2.54M +$2.06M +227,669 +427%
AO
31
Allen Operations
New York
$2.37M – – –
BIM
32
BlackRock Investment Management
Delaware
$1.92M +$18.3K +2,025 +1%
BG
33
Bollard Group
Massachusetts
$1.81M +$1.81M +200,000 New
TCIM
34
TIAA CREF Investment Management
New York
$1.76M +$147K +16,232 +9%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.75M +$303K +33,469 +21%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.59M -$36.3K -4,012 -2%
Northern Trust
37
Northern Trust
Illinois
$1.49M +$565K +62,456 +61%
OCM
38
Osterweis Capital Management
California
$1.36M +$1.36M +150,000 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.2M +$602K +66,520 +101%
B
40
Barings
North Carolina
$996K +$996K +110,100 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$988K +$389K +43,048 +65%
Wolverine Trading
42
Wolverine Trading
Illinois
$968K +$968K +104,037 New
LCM
43
Landscape Capital Management
New Jersey
$961K +$961K +106,239 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$948K +$229K +25,304 +32%
Bank of America
45
Bank of America
North Carolina
$915K -$1.16M -127,827 -56%
EDRAMF
46
Edmond de Rothschild Asset Management (France)
France
$896K +$774K +85,500 +633%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$896K +$774K +85,500 +633%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$894K +$668K +73,800 +295%
EVM
49
Eaton Vance Management
Massachusetts
$869K +$869K +96,040 New
CIP
50
Convergence Investment Partners
Florida
$859K +$859K +94,875 New
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