XYZ

Block, Inc.
XYZ

Overview Fund Activity

184 hedge funds and large institutions have $1.09B invested in Block, Inc. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+32
Holders Change %
+21.05%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
61
Increased
58
Reduced
34
Closed
29
Calls
$74.7M
Puts
$14.8M
Net Calls
+$59.9M
Net Calls Change
+$70.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$126M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$62.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$92.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$45.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$40.2M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$106M
2
SM
SCGE Management
California
$0
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
4
Tiger Global Management
Tiger Global Management
New York
$0
5
GE
General Electric
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$126M +$71.6M +6,140,745 +131%
SOMRS
2
State of Michigan Retirement System
Michigan
$106M -$26.8M -2,294,928 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.4M +$62M +5,318,897 +204%
KDA
4
KPCB DGF Associates
California
$85.5M – – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.8M +$62.8M +5,389,702 New
BA
6
BlackRock Advisors
Delaware
$47.2M +$27.5M +2,358,483 +139%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$45.4M +$44.2M +3,787,163 +3,618%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$43.5M +$18.4M +1,581,339 +74%
DIG
9
Dragoneer Investment Group
California
$41.1M -$4.11M -352,600 -9%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$40.2M +$30.7M +2,633,629 +324%
EAM
11
EverPoint Asset Management
Connecticut
$26.8M +$26.8M +2,294,390 New
Allianz Asset Management
12
Allianz Asset Management
Germany
$25.7M +$25.7M +2,207,250 New
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$22.9M +$2.11M +180,669 +10%
CI
14
Clal Insurance
Israel
$22.2M +$22.2M +1,900,000 New
CCI
15
Columbus Circle Investors
$21.9M +$21.9M +1,878,278 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$18.7M +$18.7M +1,601,960 New
AI
17
Analytic Investors
California
$17.2M +$8.73M +749,102 +104%
SMDAM
18
Sumitomo Mitsui DS Asset Management
Japan
$16M +$16M +1,370,545 New
BG
19
BlackRock Group
United Kingdom
$15.9M +$8.64M +741,309 +119%
Blackstone Inc
20
Blackstone Inc
New York
$14.9M +$14.9M +1,281,546 New
State Street
21
State Street
Massachusetts
$12.6M +$7.84M +672,915 +166%
GCM
22
Gladstone Capital Management
United Kingdom
$12.2M +$12.2M +1,049,822 New
O
23
OppenheimerFunds
New York
$11.7M +$11.7M +1,000,000 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$11M -$2.89M -248,000 -21%
Citadel Advisors
25
Citadel Advisors
Florida
$10.3M -$5.29M -453,367 -34%
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