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 %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$107K +$107K +11,820 New
CIBC Asset Management
102
CIBC Asset Management
Ontario, Canada
$95K – – –
RJA
103
Raymond James & Associates
Florida
$92K +$92K +10,165 New
B
104
Bellecapital
Switzerland
$91K – – –
PAI
105
Pittenger & Anderson Inc
Nebraska
$91K +$91K +10,000 New
PP
106
Peconic Partners
New York
$91K +$91K +10,000 New
TG
107
Threshold Group
Washington
$91K +$91K +10,000 New
Neuberger Berman Group
108
Neuberger Berman Group
New York
$90K +$90K +10,000 New
SFPIA
109
Stevens First Principles Investment Advisors
California
$88K – – –
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79K +$989 +109 +1%
US Bancorp
111
US Bancorp
Minnesota
$69K +$28.1K +3,100 +69%
AG
112
Advisor Group
Arizona
$61K +$61K +6,826 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$27.3K +2,995 +86%
UBS Group
114
UBS Group
Switzerland
$47K -$34.8K -3,883 -43%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$45K – – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$41.3K +$3.63K +401 +10%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$36K +$36K +3,980 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$35K +$17K +1,883 +94%
HCS
119
Harvest Capital Strategies
California
$33K -$149K -16,544 -82%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$28K +$28K +3,133 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$24K -$3.17K -350 -12%
IA
122
IFP Advisors
Florida
$23K -$28.4K -3,178 -55%
Canada Life
123
Canada Life
Manitoba, Canada
$23K +$23K +2,500 New
EWM
124
Endurance Wealth Management
Rhode Island
$23K +$23K +2,500 New
FANJ
125
Financial Architects (New Jersey)
New Jersey
$20K -$2.75K -300 -12%
3 4
5
6 7