XYZ

Block, Inc.
XYZ

Overview Fund Activity

152 hedge funds and large institutions have $522M invested in Block, Inc. in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 53 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+34
Holders Change %
+28.81%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
54
Increased
53
Reduced
24
Closed
19
Calls
$14.2M
Puts
$24.9M
Net Calls
-$10.7M
Net Calls Change
-$23.4M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$103M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.3M
3
DIG
Dragoneer Investment Group
California
+$19.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$16.1M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$15.2M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$48.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$20.6M
4
JG
Jefferies Group
New York
-$8.76M
5
EC
EMS Capital
New York
-$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Penserra Capital Management
California
$271K +$85.8K +9,478 +46%
Invesco
77
Invesco
Georgia
$255K +$255K +28,203 New
Stifel Financial
78
Stifel Financial
Missouri
$208K +$208K +22,950 New
Jane Street
79
Jane Street
New York
$205K +$69.1K +7,627 +51%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$203K +$86.9K +9,617 +75%
UBS AM
81
UBS AM
Illinois
$192K +$192K +21,200 New
American Century Companies
82
American Century Companies
Missouri
$183K +$183K +20,176 New
RHBC
83
R.H. Bluestein & Co
Michigan
$181K -$45.3K -5,000 -20%
EIM
84
Essex Investment Management
Massachusetts
$180K +$180K +19,868 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$172K +$172K +19,058 New
QSS
86
Quantitative Systematic Strategies
Florida
$165K +$165K +17,727 New
CIM
87
Calvert Investment Management
Maryland
$163K +$163K +18,040 New
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$143K +$33.7K +3,725 +31%
VKH
89
Virtu KCG Holdings
New York
$136K -$964K -106,536 -88%
RJT
90
Raymond James Trust
Florida
$136K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$136K +$136K +14,940 New
Creative Planning
92
Creative Planning
Kansas
$133K +$57.5K +6,365 +76%
Citigroup
93
Citigroup
New York
$127K +$117K +12,944 +1,175%
HighTower Advisors
94
HighTower Advisors
Illinois
$121K +$121K +13,406 New
RJFSA
95
Raymond James Financial Services Advisors
Florida
$120K +$10.8K +1,195 +10%
PC
96
Passport Capital
California
$116K +$116K +12,835 New
EA
97
Emerald Acquisition
Washington
$115K +$115K +12,706 New
Deutsche Bank
98
Deutsche Bank
Germany
$114K -$1.25M -141,107 -92%
MF
99
Magnetar Financial
Illinois
$112K +$112K +12,347 New
AFWA
100
Ancora Family Wealth Advisors
Ohio
$109K +$109K +12,000 New
2 3
4
5 6