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 %
PC
51
Polar Capital
United Kingdom
$19.3M +$13M +554,820 +206%
Group One Trading
52
Group One Trading
Illinois
$18.9M +$13.1M +556,638 +222%
Barclays
53
Barclays
United Kingdom
$18.1M +$5.11M +217,647 +39%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$17.5M +$846K +36,046 +5%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$17.3M -$62.9M -2,681,319 -78%
TCM
56
Tekne Capital Management
New York
$17.2M – – –
Northern Trust
57
Northern Trust
Illinois
$17.1M +$8.44M +359,641 +98%
GCM
58
Gladstone Capital Management
United Kingdom
$15.8M -$16.4M -698,842 -51%
NFA
59
Nationwide Fund Advisors
Ohio
$15.8M -$2.76M -117,450 -15%
BA
60
Boston Advisors
Massachusetts
$15M -$3.13M -133,590 -17%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$15M +$12.5M +534,686 +517%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.5M -$13.1M -558,000 -47%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$13.5M +$4.45M +189,678 +49%
CS
64
Credit Suisse
Switzerland
$13.4M +$11.1M +472,888 +482%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$11.8M +$9.06M +385,999 +331%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$11.8M +$6.38M +271,858 +118%
HCM
67
Hodges Capital Management
Texas
$11.6M +$11.6M +496,050 New
GGHC
68
Gilder Gagnon Howe & Co
New York
$11.4M +$1.18M +50,366 +12%
Citigroup
69
Citigroup
New York
$11.3M -$27.7M -1,180,400 -71%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$10M +$5.59M +238,201 +125%
CEP
71
Chicago Equity Partners
Illinois
$10M +$2.19M +93,305 +28%
PG
72
PEAK6 Group
Illinois
$9.45M +$7.98M +340,367 +547%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$9.28M +$6.88M +293,137 +286%
NIP
74
Nicholas Investment Partners
California
$9.2M -$13.3K -565 -0.1%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$8.3M +$777K +33,100 +10%
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3
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