XYZ

Block, Inc.
XYZ

Overview Fund Activity

267 hedge funds and large institutions have $3.05B invested in Block, Inc. in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 99 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+33
Holders Change %
+14.1%
% of All Funds
6.66%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
74
Increased
99
Reduced
53
Closed
31
Calls
$26.5M
Puts
$17.8M
Net Calls
+$8.65M
Net Calls Change
-$15.5M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$148M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$250M
3
BlackRock
BlackRock
New York
$93M
4
Wells Fargo
Wells Fargo
California
$113M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$72.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$17.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$59.1M
3
DIG
Dragoneer Investment Group
California
$43.7M
4
SOMRS
State of Michigan Retirement System
Michigan
$0
5
SV
Sapphire Ventures
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Melvin Capital Management
New York
$31.1M +$31.1M +1,800,000 New
Citigroup
27
Citigroup
New York
$28.7M +$28.4M +1,640,700 +7,108%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$28.5M +$26.4M +1,525,000 +1,220%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$27.4M +$25M +1,448,443 +1,069%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$26.9M -$12.1M -700,877 -31%
Franklin Resources
31
Franklin Resources
California
$25.4M +$10.3M +594,000 +68%
ACM
32
Altimeter Capital Management
Massachusetts
$24.3M -$864K -50,000 -3%
GCM
33
Gladstone Capital Management
United Kingdom
$23.7M +$2.07M +120,000 +10%
Norges Bank
34
Norges Bank
Norway
$22M +$22M +1,271,849 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$21.8M +$21.7M +1,254,946 +22,474%
PP
36
PDT Partners
New York
$21.1M +$21.1M +1,222,000 New
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.4M +$15M +868,000 +280%
First Trust Advisors
38
First Trust Advisors
Illinois
$19.6M +$16M +924,867 +443%
Citadel Advisors
39
Citadel Advisors
Florida
$18.8M +$2.22M +128,549 +13%
Millennium Management
40
Millennium Management
New York
$17.8M -$62.9M -3,641,060 -78%
O
41
OppenheimerFunds
New York
$17.3M – – –
PI
42
Putnam Investments
Massachusetts
$15.8M +$15.8M +915,500 New
Bank of America
43
Bank of America
North Carolina
$14.2M +$12.7M +734,912 +839%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$14.2M -$1.32M -76,142 -8%
NFA
45
Nationwide Fund Advisors
Ohio
$13.7M +$8.5M +491,905 +164%
PHS
46
PFM Health Sciences
California
$13.7M +$13.7M +790,147 New
BA
47
Boston Advisors
Massachusetts
$13.4M +$7.09M +410,231 +113%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$13M +$13M +753,335 New
SIMG
49
Stephens Investment Management Group
Texas
$12.7M +$12.7M +732,999 New
TCM
50
Tekne Capital Management
New York
$12.6M – – –
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