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 %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$12.3M +$12.3M +709,379 +42,734%
Goldman Sachs
52
Goldman Sachs
New York
$12.1M +$10.2M +588,997 +532%
AC
53
Apertura Capital
Texas
$11.2M +$6.05M +350,000 +117%
Barclays
54
Barclays
United Kingdom
$9.59M -$331K -19,140 -3%
Morgan Stanley
55
Morgan Stanley
New York
$9.21M -$7.6M -440,095 -45%
ARTA
56
A.R.T. Advisors
New York
$8.91M +$7.92M +458,400 +797%
TCIM
57
TIAA CREF Investment Management
New York
$7.91M -$2.63M -152,123 -25%
GGHC
58
Gilder Gagnon Howe & Co
New York
$7.51M +$4.63M +267,851 +160%
PCM
59
Portolan Capital Management
Massachusetts
$7.09M -$3.31M -191,282 -32%
NIP
60
Nicholas Investment Partners
California
$6.79M -$7.91M -457,834 -54%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$6.69M -$1.93M -111,719 -22%
Ameriprise
62
Ameriprise
Minnesota
$6.6M +$2.34M +135,323 +55%
Northern Trust
63
Northern Trust
Illinois
$6.36M +$769K +44,534 +14%
KCM
64
Kennedy Capital Management
Missouri
$6.35M -$6.08K -352 -0.1%
HCM
65
Highbridge Capital Management
New York
$6.31M +$5.91M +341,966 +1,485%
AC
66
Aristeia Capital
Connecticut
$6.31M +$6.31M +365,000 New
ACPU
67
Arrowgrass Capital Partners (US)
Delaware
$6.31M +$6.31M +365,000 New
CLCM
68
Crawford Lake Capital Management
New Jersey
$6.03M +$6.03M +349,023 New
CEP
69
Chicago Equity Partners
Illinois
$5.77M +$1.91M +110,650 +50%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.54M +$4.63M +267,800 +507%
ECM
71
Engle Capital Management
Connecticut
$5.29M +$5.29M +306,000 New
W
72
Wealthfront
California
$4.99M +$4.99M +288,463 New
PC
73
Polar Capital
United Kingdom
$4.65M +$2.12M +123,000 +84%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.5M +$1.33M +77,200 +42%
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
$4.44M +$3.98M +230,171 +858%
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