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 %
MSU
151
Mizuho Securities USA
New York
$760K -$84.4K -5,000 -10%
CCM
152
Cadence Capital Management
Massachusetts
$728K +$284K +16,470 +64%
SUT
153
SC US (TTGP)
California
$693K – – –
TSS
154
Two Sigma Securities
New York
$686K +$686K +39,701 New
Wolverine Trading
155
Wolverine Trading
Illinois
$685K +$685K +39,536 New
AQR Capital Management
156
AQR Capital Management
Connecticut
$679K +$679K +39,320 New
B
157
Barings
North Carolina
$678K +$339K +19,600 +100%
BBCM
158
Boardman Bay Capital Management
New York
$650K +$650K +37,602 New
SFSIG
159
San Francisco Sentry Investment Group
California
$606K +$606K +35,050 New
ST
160
Spot Trading
Illinois
$605K +$605K +35,040 New
DIA
161
Denver Investment Advisors
Colorado
$565K +$244K +14,110 +76%
FMT
162
First Mercantile Trust
Tennessee
$547K +$11.9K +690 +2%
HCMNY
163
Howard Capital Management (New York)
New York
$518K +$518K +30,000 New
Legal & General Group
164
Legal & General Group
United Kingdom
$493K +$472K +27,305 +2,211%
Stifel Financial
165
Stifel Financial
Missouri
$461K +$8.19K +473 +2%
AGA
166
Accuvest Global Advisors
Utah
$452K +$452K +26,160 New
CCB
167
Cutter & Co Brokerage
Missouri
$415K +$34.6K +2,000 +9%
SB
168
Suntrust Banks
Georgia
$413K +$413K +23,897 New
RHBC
169
R.H. Bluestein & Co
Michigan
$408K +$62.2K +3,600 +18%
TG
170
TLP Group
Illinois
$381K +$381K +22,061 New
VOYA Investment Management
171
VOYA Investment Management
Georgia
$364K -$18K -1,040 -5%
GC
172
Guggenheim Capital
Illinois
$356K +$32.7K +1,890 +10%
SC
173
Skylands Capital
Wisconsin
$346K +$346K +20,000 New
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
$342K – – –
MF
175
Magnetar Financial
Illinois
$341K +$341K +19,758 New
5 6
7
8 9