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 %
AC
51
Apertura Capital
Texas
$4.09M +$4.09M +300,000 New
NFA
52
Nationwide Fund Advisors
Ohio
$4.08M +$4.08M +299,215 New
JCM
53
Jafra Capital Management
New York
$4.08M +$4.08M +299,117 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M +$853K +56,711 +28%
OCM
55
Osterweis Capital Management
California
$3.78M +$1.39M +101,973 +58%
AO
56
Allen Operations
New York
$3.57M – – –
Ameriprise
57
Ameriprise
Minnesota
$3.36M +$3.36M +246,518 New
AIM
58
ARK Investment Management
Florida
$3.18M +$3.18M +233,412 New
TA
59
Teachers Advisors
New York
$3.13M +$1.97M +144,308 +169%
CEP
60
Chicago Equity Partners
Illinois
$3.04M +$3.04M +223,350 New
TI
61
Turner Investments
Pennsylvania
$2.86M +$2.86M +210,000 New
First Trust Advisors
62
First Trust Advisors
Illinois
$2.84M +$394K +28,938 +16%
TGHSA
63
TPG Group Holdings (SBS) Advisors
Texas
$2.82M +$2.82M +206,891 New
Geode Capital Management
64
Geode Capital Management
Massachusetts
$2.78M -$64.1K -4,702 -2%
CM
65
Castleark Management
Illinois
$2.69M +$2.69M +197,075 New
PPA
66
Parametric Portfolio Associates
Washington
$2.55M +$617K +45,263 +32%
Macquarie Group
67
Macquarie Group
Australia
$2.52M +$649K +47,600 +35%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.5M +$1.55M +113,900 +165%
TM
69
Thrax Management
New York
$2.47M +$2.47M +181,522 New
KC
70
Kanha Capital
New York
$2.42M +$2.42M +177,470 New
GGHC
71
Gilder Gagnon Howe & Co
New York
$2.28M -$13.4K -982 -0.6%
QC
72
Quadrature Capital
United Kingdom
$2.24M +$1.43M +104,628 +176%
UBS Group
73
UBS Group
Switzerland
$2.21M +$1.52M +111,537 +220%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$2.2M -$48.6M -3,567,362 -96%
TAM
75
Tocqueville Asset Management
New York
$2.09M +$2.09M +153,500 New
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