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 %
SEC
126
Seven Eight Capital
New York
$1.26M +$91.6K +5,300 +8%
RJA
127
Raymond James & Associates
Florida
$1.25M +$591K +34,200 +89%
UBS AM
128
UBS AM
Illinois
$1.24M +$530K +30,652 +75%
WMSA
129
Weiss Multi-Strategy Advisers
New York
$1.21M +$1.21M +70,000 New
William Blair & Company
130
William Blair & Company
Illinois
$1.14M +$28.6K +1,650 +3%
Invesco
131
Invesco
Georgia
$1.14M +$594K +34,388 +109%
DCM
132
Driehaus Capital Management
Illinois
$1.13M +$1.13M +65,223 New
DSI
133
Daiwa SB Investments
Japan
$1.12M -$402K -23,240 -26%
AIM
134
Assured Investment Management
New York
$1.1M +$1.1M +63,701 New
CWA
135
Cypress Wealth Advisors
California
$1.09M – – –
PG
136
PEAK6 Group
Illinois
$1.08M +$1.08M +62,241 New
RJFSA
137
Raymond James Financial Services Advisors
Florida
$1.07M +$436K +25,210 +69%
EDRH
138
Edmond de Rothschild Holding
Switzerland
$992K -$708K -41,000 -42%
SC
139
Seawolf Capital
New York
$964K -$178K -10,300 -16%
RhumbLine Advisers
140
RhumbLine Advisers
Massachusetts
$934K +$62.6K +3,623 +7%
SAM
141
Symphony Asset Management
California
$924K -$8.77K -507 -0.9%
Squarepoint
142
Squarepoint
New York
$921K -$282K -16,300 -23%
N
143
Natixis
France
$892K +$633K +36,635 +244%
BCM
144
Bayesian Capital Management
New York
$881K -$237K -13,700 -21%
PM
145
Precept Management
Texas
$864K – – –
HAG
146
HighPoint Advisor Group
Illinois
$848K -$713K -28,295 -46%
Simplex Trading
147
Simplex Trading
Illinois
$798K +$590K +34,139 +283%
Charles Schwab
148
Charles Schwab
California
$789K +$398K +23,021 +102%
Jane Street
149
Jane Street
New York
$779K -$1.13M -65,547 -59%
BFM
150
Boothbay Fund Management
New York
$763K +$327K +18,909 +75%
4 5
6
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