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 %
SEI Investments
101
SEI Investments
Pennsylvania
$1.05M +$399K +29,264 +61%
BlackRock
102
BlackRock
New York
$1.01M -$317K -23,240 -24%
Squarepoint
103
Squarepoint
New York
$949K +$460K +33,700 +94%
SEC
104
Seven Eight Capital
New York
$919K +$492K +36,100 +115%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$910K +$910K +66,257 New
SC
106
Seawolf Capital
New York
$901K -$39.5K -2,900 -4%
BCM
107
Bayesian Capital Management
New York
$882K +$203K +14,900 +30%
William Blair & Company
108
William Blair & Company
Illinois
$878K +$21.6K +1,585 +3%
LPL Financial
109
LPL Financial
California
$862K +$862K +62,420 New
CWA
110
Cypress Wealth Advisors
California
$859K – – –
Credit Agricole
111
Credit Agricole
France
$830K +$830K +60,850 New
ARTA
112
A.R.T. Advisors
New York
$783K +$396K +29,100 +102%
CSS
113
Cubist Systematic Strategies
Connecticut
$761K +$359K +26,312 +89%
QT
114
Quantbot Technologies
New York
$757K +$757K +55,611 New
SAM
115
Symphony Asset Management
California
$735K +$158K +11,613 +27%
California Public Employees Retirement System
116
California Public Employees Retirement System
California
$720K -$36.8K -2,700 -5%
NAMA
117
Nikko Asset Management Americas
New York
$705K +$705K +51,700 New
EAM
118
Evanson Asset Management
California
$703K +$703K +51,614 New
DTL
119
Dynamic Technology Lab
Singapore
$700K +$700K +51,298 New
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$687K +$83.1K +6,098 +14%
Sumitomo Mitsui Trust Group
121
Sumitomo Mitsui Trust Group
Japan
$686K +$686K +50,300 New
EGM
122
Engineers Gate Manager
New York
$686K +$686K +50,352 New
MSU
123
Mizuho Securities USA
New York
$682K +$682K +50,000 New
PM
124
Precept Management
Texas
$682K +$682K +50,000 New
UBS AM
125
UBS AM
Illinois
$559K +$209K +15,354 +60%
3 4
5
6 7