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.

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 %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$8.28M +$8.28M +352,960 New
W
77
Wealthfront
California
$7.76M +$994K +42,378 +15%
Swiss National Bank
78
Swiss National Bank
Switzerland
$7.73M +$1.63M +69,300 +27%
ARTA
79
A.R.T. Advisors
New York
$7.56M -$4.54M -193,600 -38%
TA
80
Teachers Advisors
New York
$7.56M +$1.54M +65,737 +26%
AA
81
AQR Arbitrage
Connecticut
$7.33M +$7.33M +312,534 New
AIM
82
ARK Investment Management
Florida
$6.77M +$1.04M +44,524 +18%
UBS Group
83
UBS Group
Switzerland
$6.47M +$2.93M +124,812 +83%
RHBC
84
R.H. Bluestein & Co
Michigan
$6.45M +$5.9M +251,400 +1,065%
CM
85
Castleark Management
Illinois
$5.92M +$14.3K +610 +0.2%
AllianceBernstein
86
AllianceBernstein
Tennessee
$5.9M +$2.49M +106,300 +73%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$5.88M +$5.41M +230,638 +1,164%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$5.71M +$4.45M +189,483 +350%
RA
89
Royce & Associates
New York
$5.51M +$1.97M +84,000 +56%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.51M +$1.94M +82,768 +54%
Ameriprise
91
Ameriprise
Minnesota
$5.47M -$3.48M -148,640 -39%
PPA
92
Parametric Portfolio Associates
Washington
$5.3M +$441K +18,804 +9%
AII
93
AGF Investments Inc
Ontario, Canada
$5.19M +$5.19M +221,157 New
AO
94
Allen Operations
New York
$4.95M +$334K +14,228 +7%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$4.76M +$1.1M +47,000 +30%
Macquarie Group
96
Macquarie Group
Australia
$4.71M -$978K -41,690 -17%
ROTUOC
97
Regents of the University of California
California
$4.69M +$4.69M +200,000 New
MCM
98
Makena Capital Management
California
$4.56M +$4.56M +194,400 New
Invesco
99
Invesco
Georgia
$4.34M +$2.79M +118,923 +180%
EMG
100
ETF Managers Group
New Jersey
$3.98M +$3.98M +169,750 New
2 3
4
5 6