XYZ

Block, Inc.
XYZ

Overview Fund Activity

267 hedge funds and large institutions have $3.05B invested in Block, Inc. in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 99 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+33
Holders Change %
+14.1%
% of All Funds
6.66%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
74
Increased
99
Reduced
53
Closed
31
Calls
$26.5M
Puts
$17.8M
Net Calls
+$8.65M
Net Calls Change
-$15.5M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$148M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$250M
3
BlackRock
BlackRock
New York
$93M
4
Wells Fargo
Wells Fargo
California
$113M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$72.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$17.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$59.1M
3
DIG
Dragoneer Investment Group
California
$43.7M
4
SOMRS
State of Michigan Retirement System
Michigan
$0
5
SV
Sapphire Ventures
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
101
Sculptor Capital
New York
$2.16M +$2.16M +125,000 New
Lazard Asset Management
102
Lazard Asset Management
New York
$2.16M +$2.16M +125,000 New
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$2.01M -$126K -7,287 -6%
TI
104
Turner Investments
Pennsylvania
$1.94M -$1.69M -97,870 -47%
TCM
105
Timpani Capital Management
Wisconsin
$1.93M +$1.93M +111,510 New
Credit Agricole
106
Credit Agricole
France
$1.86M +$804K +46,500 +76%
American Century Companies
107
American Century Companies
Missouri
$1.85M +$88.6K +5,129 +5%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$1.81M -$974K -56,405 -35%
LA
109
Linden Advisors
New York
$1.81M +$1.81M +104,691 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.79M -$463K -26,805 -21%
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$81.2K -4,700 -4%
NCGI
112
Next Century Growth Investors
Minnesota
$1.75M +$1.75M +101,379 New
CS
113
Credit Suisse
Switzerland
$1.69M -$763K -44,173 -31%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$1.69M -$659K -38,154 -28%
EVM
115
Eaton Vance Management
Massachusetts
$1.66M – – –
EGM
116
Engineers Gate Manager
New York
$1.54M +$666K +38,555 +77%
IHL
117
Investment House LLC
California
$1.53M -$2.59K -150 -0.2%
LPL Financial
118
LPL Financial
California
$1.51M +$443K +26,010 +42%
NAMA
119
Nikko Asset Management Americas
New York
$1.49M +$593K +34,300 +66%
Sumitomo Mitsui Trust Group
120
Sumitomo Mitsui Trust Group
Japan
$1.49M +$617K +35,700 +71%
WMC
121
Westwood Management Corporation
Illinois
$1.47M – – –
BIM
122
Bogle Investment Management
Massachusetts
$1.46M +$1.46M +84,221 New
CA
123
Cullinan Associates
Kentucky
$1.42M +$1.03M +59,800 +265%
SEI Investments
124
SEI Investments
Pennsylvania
$1.36M +$29.2K +1,692 +2%
SCA
125
Secor Capital Advisors
New York
$1.3M +$1.3M +75,476 New
3 4
5
6 7