XYZ

Block, Inc.
XYZ

Overview Fund Activity

234 hedge funds and large institutions have $1.79B invested in Block, Inc. in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 84 increasing their positions, 36 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
+50
Holders Change %
+27.17%
% of All Funds
5.86%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.25%
New
83
Increased
84
Reduced
36
Closed
26
Calls
$38.1M
Puts
$14M
Net Calls
+$24.1M
Net Calls Change
-$35.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$102M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$115M
4
Millennium Management
4
Millennium Management
New York
$63.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$73.8M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$19.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.85M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.2M
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$160M 11,744,830 +931,255 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M 10,734,407 +2,809,320 +35%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$122M 8,940,999 +7,998,199 +848%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$115M 8,415,085 +4,523,247 +116%
Allianz Asset Management
5
Allianz Asset Management
Germany
$102M 7,483,558 +5,276,308 +239%
KDA
6
KPCB DGF Associates
California
$99.9M 7,329,900 – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$73.8M 5,413,949 +3,811,989 +238%
Millennium Management
8
Millennium Management
New York
$63.7M 4,673,764 +4,214,255 +917%
BA
9
BlackRock Advisors
Delaware
$58.3M 4,278,152 +226,716 +6%
DIG
10
Dragoneer Investment Group
California
$52.8M 3,876,384 +352,284 +10%
SMDAM
11
Sumitomo Mitsui DS Asset Management
Japan
$43.7M 3,202,990 +1,832,445 +134%
CI
12
Clal Insurance
Israel
$36.8M 2,700,000 +800,000 +42%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$33.7M 2,470,416 -974,838 -28%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$30.8M 2,258,069 +294,791 +15%
Wells Fargo
15
Wells Fargo
California
$30M 2,203,253 +1,944,592 +752%
Two Sigma Investments
16
Two Sigma Investments
New York
$29.9M 2,193,985 +1,378,806 +169%
CCI
17
Columbus Circle Investors
$26.3M 1,929,749 +51,471 +3%
LSCM
18
Light Street Capital Management
California
$25.9M 1,900,000 +1,900,000 New
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$22.8M 1,744,300 +1,744,300 New
Victory Capital Management
20
Victory Capital Management
Texas
$20.4M 1,495,970 +1,495,970 New
BG
21
BlackRock Group
United Kingdom
$20.1M 1,472,004 +109,649 +8%
ACM
22
Altimeter Capital Management
Massachusetts
$19.9M 1,456,545 +1,456,545 New
SOMRS
23
State of Michigan Retirement System
Michigan
$19.4M 1,422,700 -7,631,562 -84%
EAM
24
EastBay Asset Management
New York
$18.5M 1,356,541 +1,356,541 New
SV
25
Sapphire Ventures
Texas
$18.2M 1,333,332 +1,333,332 New
1
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