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 %
MA
151
MUFG Americas
New York
$1K +$1K +140 New
SIM
152
Sonora Investment Management
Arizona
$498 +$362 +40 +267%
Lord, Abbett & Co
153
Lord, Abbett & Co
New Jersey
– -$22.3M -1,458,301 Closed
Loomis, Sayles & Company
154
Loomis, Sayles & Company
Massachusetts
– -$20.6M -1,345,323 Closed
JG
155
Jefferies Group
New York
– -$8.76M -573,477 Closed
EC
156
EMS Capital
New York
– -$7.64M -500,000 Closed
HCM
157
Hodges Capital Management
Texas
– -$6.11M -400,000 Closed
Nomura Holdings
158
Nomura Holdings
Japan
– -$5.04M -344,767 Closed
SC
159
Sculptor Capital
New York
– -$4.74M -310,000 Closed
ARTA
160
A.R.T. Advisors
New York
– -$4.05M -265,200 Closed
GPC
161
Guardian Point Capital
Virginia
– -$764K -50,000 Closed
TI
162
Turner Investments
Pennsylvania
– -$764K -50,000 Closed
MSU
163
Mizuho Securities USA
New York
– -$426K -27,900 Closed
CCM
164
Cadence Capital Management
Massachusetts
– -$422K -27,590 Closed
BCM
165
BlueCrest Capital Management
Jersey
– -$299K -19,596 Closed
SPM
166
Symmetry Peak Management
Pennsylvania
– -$267K -17,500 Closed
JPMorgan Chase & Co
167
JPMorgan Chase & Co
New York
– -$95K -6,186 Closed
IIM
168
Ipswich Investment Management
Massachusetts
– -$8K -800 Closed
TDC
169
Thompson Davis & Co
Virginia
– -$11K -750 Closed
CCA
170
Catalyst Capital Advisors
New York
– -$5K -350 Closed
PCP
171
Proficio Capital Partners
Massachusetts
– -$1K -71 Closed
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