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 %
PC
76
Polar Capital
United Kingdom
$2M +$2M +146,379 New
CS
77
Credit Suisse
Switzerland
$1.94M +$1.34M +98,558 +226%
MSAM
78
Moloney Securities Asset Management
Missouri
$1.9M +$1.9M +139,525 New
NIT
79
NumerixS Investment Technologies
British Columbia, Canada
$1.85M +$1.7M +124,700 +1,104%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$1.85M -$71.6M -5,254,247 -97%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.77M -$1.75M -128,316 -50%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$1.7M +$1.7M +125,000 New
JAM
83
Jacobs Asset Management
New York
$1.7M +$1.7M +125,000 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.69M +$15.1K +1,106 +0.9%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.59M +$1.59M +116,715 New
Goldman Sachs
86
Goldman Sachs
New York
$1.51M +$826K +60,617 +121%
Jane Street
87
Jane Street
New York
$1.51M +$474K +34,774 +46%
PCM
88
Penserra Capital Management
California
$1.48M +$1.18M +86,517 +395%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$40.9K -3,000 -3%
American Century Companies
90
American Century Companies
Missouri
$1.39M +$1.17M +85,558 +526%
HCMT
91
Highland Capital Management (Texas)
Texas
$1.36M +$1.36M +100,000 New
EDRH
92
Edmond de Rothschild Holding
Switzerland
$1.34M +$33.1K +2,425 +3%
EVM
93
Eaton Vance Management
Massachusetts
$1.31M – – –
HHC
94
Hutchin Hill Capital
New York
$1.3M +$1.3M +95,200 New
IHL
95
Investment House LLC
California
$1.21M – – –
DSI
96
Daiwa SB Investments
Japan
$1.2M -$626K -45,950 -34%
Bank of America
97
Bank of America
North Carolina
$1.19M -$238K -17,456 -17%
VKH
98
Virtu KCG Holdings
New York
$1.19M +$465K +34,086 +64%
WMC
99
Westwood Management Corporation
Illinois
$1.16M +$273K +20,000 +31%
HAG
100
HighPoint Advisor Group
Illinois
$1.07M +$1.07M +61,938 New
2 3
4
5 6