XYZ

Block, Inc.
XYZ

Overview Fund Activity

184 hedge funds and large institutions have $1.09B invested in Block, Inc. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+32
Holders Change %
+21.05%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
61
Increased
58
Reduced
34
Closed
29
Calls
$74.7M
Puts
$14.8M
Net Calls
+$59.9M
Net Calls Change
+$70.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$71.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$62.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$62M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$44.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.7M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$26.8M
2
SM
SCGE Management
California
-$22.6M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$15.2M
4
Tiger Global Management
Tiger Global Management
New York
-$10.7M
5
GE
General Electric
Ohio
-$5.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$592K +$531K +45,516 +868%
Goldman Sachs
77
Goldman Sachs
New York
$585K +$585K +50,192 New
BCM
78
Bayesian Capital Management
New York
$581K +$581K +49,800 New
EA
79
Emerald Acquisition
Washington
$570K +$422K +36,151 +285%
SEI Investments
80
SEI Investments
Pennsylvania
$558K +$555K +47,516 +16,672%
JG
81
Jefferies Group
New York
$555K +$555K +47,614 New
TI
82
Trexquant Investment
Connecticut
$541K +$541K +46,427 New
CA
83
Cullinan Associates
Kentucky
$527K +$527K +45,208 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$517K +$4.4K +377 +0.9%
CS
85
Credit Suisse
Switzerland
$510K -$49.7K -4,254 -9%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$502K +$348K +29,789 +225%
SAM
87
Symphony Asset Management
California
$493K +$493K +42,340 New
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$490K -$312K -26,700 -39%
Wolverine Trading
89
Wolverine Trading
Illinois
$482K -$729K -62,617 -60%
EM
90
Endicott Management
New York
$466K +$466K +40,000 New
Squarepoint
91
Squarepoint
New York
$419K +$419K +35,900 New
RJA
92
Raymond James & Associates
Florida
$412K +$294K +25,207 +248%
AllianceBernstein
93
AllianceBernstein
Tennessee
$385K -$289K -24,800 -43%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$383K -$9.32K -800 -2%
SEC
95
Seven Eight Capital
New York
$365K +$365K +31,300 New
CG
96
Cutler Group
California
$356K -$141K -12,151 -28%
EEG
97
E.E. Geduld
$350K +$350K +30,000 New
Invesco
98
Invesco
Georgia
$346K +$16.8K +1,436 +5%
CSS
99
Cubist Systematic Strategies
Connecticut
$344K +$344K +29,495 New
ACM
100
Aviance Capital Management
Florida
$334K +$334K +28,651 New
2 3
4
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