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.

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
1
Renaissance Technologies
New York
$148M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$250M
3
BlackRock
3
BlackRock
New York
$93M
4
Wells Fargo
4
Wells Fargo
California
$113M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$72.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$59.1M
3
DIG
3
Dragoneer Investment Group
California
$43.7M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
SV
5
Sapphire Ventures
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$250M 14,480,815 +6,065,730 +72%
Capital World Investors
2
Capital World Investors
California
$203M 11,744,830 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$192M 11,124,126 +2,183,127 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M 10,975,970 +241,563 +2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$155M 8,958,643 +1,475,085 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$148M 8,578,500 +7,422,000 +642%
KDA
7
KPCB DGF Associates
California
$114M 7,329,900 – –
Wells Fargo
8
Wells Fargo
California
$113M 6,512,134 +4,308,881 +196%
BlackRock
9
BlackRock
New York
$93M 5,383,325 +5,309,197 +7,162%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$72.9M 4,216,512 +3,037,733 +258%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$59.1M 3,418,316 -1,995,633 -37%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$55.7M 3,288,200 +1,543,900 +89%
CI
13
Clal Insurance
Israel
$53.6M 3,100,000 +400,000 +15%
Two Sigma Investments
14
Two Sigma Investments
New York
$51.2M 2,960,267 +766,282 +35%
GAMA
15
Graticule Asia Macro Advisors
New York
$48.8M 2,824,039 +2,824,039 New
SMDAM
16
Sumitomo Mitsui DS Asset Management
Japan
$45.9M 2,655,420 -547,570 -17%
LSCM
17
Light Street Capital Management
California
$45.8M 2,650,000 +750,000 +39%
DIG
18
Dragoneer Investment Group
California
$43.7M 2,531,352 -1,345,032 -35%
Deutsche Bank
19
Deutsche Bank
Germany
$42.1M 2,436,567 +1,618,149 +198%
EAM
20
EastBay Asset Management
New York
$42M 2,432,151 +1,075,610 +79%
State Street
21
State Street
Massachusetts
$40.5M 2,340,926 +1,218,088 +108%
Victory Capital Management
22
Victory Capital Management
Texas
$39.5M 2,284,400 +788,430 +53%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$37.5M 2,171,242 -299,174 -12%
CCI
24
Columbus Circle Investors
$33.6M 1,944,440 +14,691 +0.8%
HLA
25
Hamilton Lane Advisors
Pennsylvania
$33.6M 1,942,530 +1,632,263 +526%
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