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

Top Sellers

1
KDA
1
KPCB DGF Associates
California
$77.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$256M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.3M
4
GAMA
4
Graticule Asia Macro Advisors
New York
$24.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$38.3M +$19.1M +812,907 +99%
SOMRS
27
State of Michigan Retirement System
Michigan
$37.3M +$37.3M +1,590,000 New
Norges Bank
28
Norges Bank
Norway
$36.9M +$7.04M +300,005 +24%
HLA
29
Hamilton Lane Advisors
Pennsylvania
$34.1M -$11.5M -489,389 -25%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$34M -$4.69M -200,000 -12%
ACM
31
Altimeter Capital Management
Massachusetts
$30.7M -$2.35M -100,000 -7%
MCM
32
Melvin Capital Management
New York
$30.5M -$11.7M -500,000 -28%
Franklin Resources
33
Franklin Resources
California
$30.1M -$4.41M -187,900 -13%
PP
34
PDT Partners
New York
$28.7M +$34.7K +1,480 +0.1%
NAMA
35
Nikko Asset Management Americas
New York
$27M +$25M +1,064,700 +1,238%
EAM
36
Eagle Asset Management
Florida
$26.6M +$26.6M +1,134,149 New
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$26M +$24M +1,022,200 +1,189%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$25.6M -$11.5M -491,399 -31%
Bank of America
39
Bank of America
North Carolina
$24.9M +$5.61M +239,201 +29%
GAMA
40
Graticule Asia Macro Advisors
New York
$24.7M -$41.5M -1,769,533 -63%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$24.2M +$6.52M +277,869 +37%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$24M -$5.57M -237,310 -19%
First Trust Advisors
43
First Trust Advisors
Illinois
$23.8M -$2.81M -119,641 -11%
O
44
OppenheimerFunds
New York
$23.5M – – –
PI
45
Putnam Investments
Massachusetts
$23.1M +$1.58M +67,323 +7%
SUT
46
SC US (TTGP)
California
$21.1M +$20.2M +859,889 +2,145%
TCIM
47
TIAA CREF Investment Management
New York
$20.5M +$9.81M +418,219 +91%
SIMG
48
Stephens Investment Management Group
Texas
$19.7M +$2.47M +105,199 +14%
PHS
49
PFM Health Sciences
California
$19.6M +$1.04M +44,395 +6%
Citadel Advisors
50
Citadel Advisors
Florida
$19.4M -$6.18M -263,424 -24%
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