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 %
SOMRS
1
State of Michigan Retirement System
Michigan
$103M +$103M +11,349,190 New
KDA
2
KPCB DGF Associates
California
$66.3M – – –
Capital World Investors
3
Capital World Investors
California
$42.3M – – –
DIG
4
Dragoneer Investment Group
California
$35.1M +$19.1M +2,115,110 +120%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.6M +$9.92M +1,095,830 +73%
SM
6
SCGE Management
California
$22.6M – – –
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$19.4M +$19.3M +2,127,425 +10,637%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$16.1M +$16.1M +1,782,609 New
BA
9
BlackRock Advisors
Delaware
$15.3M -$951K -105,129 -6%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$15.2M +$15.2M +1,680,669 New
Citadel Advisors
11
Citadel Advisors
Florida
$12.1M +$11.2M +1,236,234 +1,230%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$10.8M +$865K +95,600 +9%
Tiger Global Management
13
Tiger Global Management
New York
$10.7M -$48.6M -5,369,228 -82%
RTM
14
Rizvi Traverse Management
Florida
$9.49M +$9.09M +1,004,673 +2,286%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$7.35M +$7.35M +811,625 New
Millennium Management
16
Millennium Management
New York
$7.26M +$5.05M +557,775 +228%
AI
17
Analytic Investors
California
$6.54M +$6.54M +722,332 New
BG
18
BlackRock Group
United Kingdom
$5.62M -$828K -91,490 -13%
Coatue Management
19
Coatue Management
New York
$5.6M -$5.25M -580,038 -48%
Morgan Stanley
20
Morgan Stanley
New York
$5.49M +$2.68M +295,594 +95%
GE
21
General Electric
Ohio
$5.47M +$4.1M +453,145 +300%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.11M – – –
BIT
23
BlackRock Institutional Trust
California
$4.87M +$1.82M +200,719 +59%
BFA
24
BlackRock Fund Advisors
California
$4.11M +$1.76M +194,924 +75%
State Street
25
State Street
Massachusetts
$3.67M +$420K +46,379 +13%
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