XYZ

Block, Inc.
XYZ

Overview Fund Activity

326 hedge funds and large institutions have $6.09B invested in Block, Inc. in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 116 increasing their positions, 86 reducing their positions, and 31 closing their positions.

Holders
326
Holders Change
+36
Holders Change %
+12.41%
% of All Funds
8.14%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
69
Increased
116
Reduced
86
Closed
31
Calls
$114M
Puts
$176M
Net Calls
-$61.2M
Net Calls Change
-$60.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$680M
2
BlackRock
2
BlackRock
New York
$316M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$383M
4
Goldman Sachs
4
Goldman Sachs
New York
$184M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$44.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$75.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$185M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$247M
4
Deutsche Bank
4
Deutsche Bank
Germany
$22.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
AQR Arbitrage
Connecticut
$9.76M +$757K +26,289 +8%
Invesco
77
Invesco
Georgia
$9.7M +$4.37M +151,599 +82%
CS
78
Credit Suisse
Switzerland
$9.52M -$6.93M -240,655 -42%
AIM
79
ARK Investment Management
Florida
$9.41M +$1.1M +38,190 +13%
TA
80
Teachers Advisors
New York
$9.3M +$15K +520 +0.2%
CEP
81
Chicago Equity Partners
Illinois
$8.63M -$3.68M -127,795 -30%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.09M +$869K +30,170 +12%
PPA
83
Parametric Portfolio Associates
Washington
$7.85M +$1.34M +46,507 +21%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$7.2M +$184K +6,384 +3%
RA
85
Royce & Associates
New York
$6.77M – – –
Nomura Holdings
86
Nomura Holdings
Japan
$6.67M +$6.67M +231,683 New
RHBC
87
R.H. Bluestein & Co
Michigan
$6.63M -$1.29M -44,781 -16%
AII
88
AGF Investments Inc
Ontario, Canada
$6.37M – – –
Ameriprise
89
Ameriprise
Minnesota
$6.31M -$362K -12,655 -5%
W
90
Wealthfront
California
$6.17M -$3.37M -116,839 -35%
AO
91
Allen Operations
New York
$6.07M – – –
GLAM
92
Gardner Lewis Asset Management
Pennsylvania
$5.86M +$1.02M +35,473 +21%
Macquarie Group
93
Macquarie Group
Australia
$5.78M – – –
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$5.71M +$5.71M +198,168 New
EMG
95
ETF Managers Group
New Jersey
$5.68M +$789K +27,401 +16%
CM
96
Castleark Management
Illinois
$5.66M -$1.61M -55,994 -22%
LP
97
LMR Partners
United Kingdom
$5.46M +$5.46M +189,551 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M -$1.58M -54,967 -23%
Wolverine Trading
99
Wolverine Trading
Illinois
$5.06M +$2.21M +76,709 +78%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$5.04M +$5.04M +174,900 New
2 3
4
5 6