XYZ

Block, Inc.
XYZ

Overview Fund Activity

234 hedge funds and large institutions have $1.79B invested in Block, Inc. in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 84 increasing their positions, 36 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
+50
Holders Change %
+27.17%
% of All Funds
5.86%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.25%
New
83
Increased
84
Reduced
36
Closed
26
Calls
$38.1M
Puts
$14M
Net Calls
+$24.1M
Net Calls Change
-$35.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$102M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$115M
4
Millennium Management
4
Millennium Management
New York
$63.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$73.8M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$19.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.85M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.2M
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Gladstone Capital Management
United Kingdom
$17.1M +$2.78M +204,000 +19%
BIT
27
BlackRock Institutional Trust
California
$16.4M +$4.42M +323,998 +37%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$16.1M +$16.1M +1,178,779 New
Renaissance Technologies
29
Renaissance Technologies
New York
$15.8M +$15.8M +1,156,500 New
State Street
30
State Street
Massachusetts
$15.3M +$604K +44,331 +4%
O
31
OppenheimerFunds
New York
$13.6M – – –
Morgan Stanley
32
Morgan Stanley
New York
$13.3M +$9.29M +681,515 +234%
Citadel Advisors
33
Citadel Advisors
Florida
$13.1M +$1.06M +78,011 +9%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$12.2M +$7.72M +566,128 +171%
Franklin Resources
35
Franklin Resources
California
$12M +$12M +878,100 New
NIP
36
Nicholas Investment Partners
California
$11.6M +$906K +66,445 +8%
Deutsche Bank
37
Deutsche Bank
Germany
$11.2M +$11M +804,611 +5,828%
TCM
38
Tekne Capital Management
New York
$9.97M +$9.97M +731,101 New
TCIM
39
TIAA CREF Investment Management
New York
$8.31M +$3.34M +244,749 +67%
PCM
40
Portolan Capital Management
Massachusetts
$8.2M +$4.56M +334,848 +126%
Barclays
41
Barclays
United Kingdom
$7.82M +$6.97M +511,591 +819%
BFA
42
BlackRock Fund Advisors
California
$6.86M +$541K +39,698 +9%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$6.8M +$5.89M +432,014 +645%
BIM
44
BlackRock Investment Management
Delaware
$6.76M +$467K +34,255 +7%
KCM
45
Kennedy Capital Management
Missouri
$5.02M +$5.02M +368,041 New
BA
46
Boston Advisors
Massachusetts
$4.96M +$4.96M +364,134 New
Northern Trust
47
Northern Trust
Illinois
$4.41M +$1.45M +106,248 +49%
Group One Trading
48
Group One Trading
Illinois
$4.27M +$4.17M +305,641 +4,049%
HLA
49
Hamilton Lane Advisors
Pennsylvania
$4.23M +$4.23M +310,267 New
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.23M +$4.23M +310,000 New
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