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.

New
Increased
Maintained
Reduced
Closed
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 %
GC
101
Guggenheim Capital
Illinois
$4.99M +$4.51M +156,418 +924%
RJA
102
Raymond James & Associates
Florida
$4.82M +$2.02M +70,078 +72%
SEI Investments
103
SEI Investments
Pennsylvania
$4.5M +$1.61M +55,848 +56%
ST
104
Spot Trading
Illinois
$4.49M +$1.55M +53,839 +53%
TAM
105
Tocqueville Asset Management
New York
$4.29M – – –
N
106
Natixis
France
$4.2M +$1.81M +62,865 +76%
TGHSA
107
TPG Group Holdings (SBS) Advisors
Texas
$4.14M – – –
RJFSA
108
Raymond James Financial Services Advisors
Florida
$4.14M +$2.18M +75,627 +111%
CCS
109
Crosspoint Capital Strategies
California
$4.04M -$196K -6,808 -5%
AQR Capital Management
110
AQR Capital Management
Connecticut
$4.02M +$2.47M +85,565 +159%
Simplex Trading
111
Simplex Trading
Illinois
$4M +$844K +29,313 +27%
AllianceBernstein
112
AllianceBernstein
Tennessee
$3.92M -$3.33M -115,500 -46%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$3.89M +$2.69M +93,312 +225%
American Century Companies
114
American Century Companies
Missouri
$3.88M -$684K -23,727 -15%
MSAM
115
Moloney Securities Asset Management
Missouri
$3.77M +$408K +14,150 +12%
CA
116
Cullinan Associates
Kentucky
$3.7M -$43.2K -1,500 -1%
GAMA
117
Graticule Asia Macro Advisors
New York
$3.65M -$26.7M -927,715 -88%
NCGI
118
Next Century Growth Investors
Minnesota
$3.58M +$883K +30,667 +33%
OCM
119
Osterweis Capital Management
California
$3.43M -$438K -15,200 -11%
ICRM
120
Insight Capital Research & Management
California
$3.24M -$927K -32,163 -22%
LA
121
Leonetti & Associates
Illinois
$3.23M +$3.23M +111,925 New
MLL
122
Moody Lynn & Lieberson
Massachusetts
$3.06M +$3.06M +106,065 New
WMC
123
Westwood Management Corporation
Illinois
$3.03M – – –
TCM
124
Timpani Capital Management
Wisconsin
$2.98M -$204K -7,083 -6%
Legal & General Group
125
Legal & General Group
United Kingdom
$2.87M +$577K +20,036 +25%
3 4
5
6 7