XYZ

Block, Inc.
XYZ

Overview Fund Activity

118 hedge funds and large institutions have $594M invested in Block, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+21
Holders Change %
+21.65%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
37
Reduced
18
Closed
21
Calls
$40.4M
Puts
$27.8M
Net Calls
+$12.6M
Net Calls Change
+$15.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.1M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$20.6M
3
Coatue Management
3
Coatue Management
New York
$18.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$22.3M
5
Capital World Investors
5
Capital World Investors
California
$71.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
DIG
2
Dragoneer Investment Group
California
$26.9M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$95K
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RTM
51
Rizvi Traverse Management
Florida
$671K – – –
BlackRock
52
BlackRock
New York
$649K +$142K +9,309 +28%
IA
53
IFP Advisors
Florida
$428K +$341K +4,584 +392%
MSU
54
Mizuho Securities USA
New York
$426K +$101K +6,600 +31%
CCM
55
Cadence Capital Management
Massachusetts
$422K +$422K +27,590 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$382K – – –
RHBC
57
R.H. Bluestein & Co
Michigan
$382K +$382K +25,000 New
TA
58
Teachers Advisors
New York
$337K – – –
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$323K -$21.7K -1,420 -6%
HCS
60
Harvest Capital Strategies
California
$308K +$308K +20,200 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$306K +$306K +20,000 New
BCM
62
BlueCrest Capital Management
Jersey
$299K +$299K +19,596 New
SPM
63
Symmetry Peak Management
Pennsylvania
$267K +$267K +17,500 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$243K +$243K +15,910 New
IHL
65
Investment House LLC
California
$232K +$232K +15,160 New
Jane Street
66
Jane Street
New York
$229K -$17K -1,113 -7%
RJT
67
Raymond James Trust
Florida
$229K +$76.3K +5,000 +50%
EDRAMF
68
Edmond de Rothschild Asset Management (France)
France
$206K +$206K +13,500 New
EDRH
69
Edmond de Rothschild Holding
Switzerland
$206K +$206K +13,500 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$196K – – –
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$184K +$3.05K +200 +2%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$184K +$184K +12,031 New
CIBC Asset Management
73
CIBC Asset Management
Ontario, Canada
$160K +$160K +10,446 New
B
74
Bellecapital
Switzerland
$153K – – –
SFPIA
75
Stevens First Principles Investment Advisors
California
$148K +$16.6K +1,085 +13%
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3
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