XYZ

Block, Inc.
XYZ

Overview Fund Activity

432 hedge funds and large institutions have $7.18B invested in Block, Inc. in 2017 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 126 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+106
Holders Change %
+32.52%
% of All Funds
9.81%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.45%
New
155
Increased
126
Reduced
114
Closed
46
Calls
$570M
Puts
$926M
Net Calls
-$355M
Net Calls Change
-$294M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$125M
2
NAMA
Nikko Asset Management Americas
New York
+$92.4M
3
Jennison Associates
Jennison Associates
New York
+$86.4M
4
BlackRock
BlackRock
New York
+$70.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$69.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$195M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$106M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$63.8M
5
HCM
Hitchwood Capital Management
New York
-$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
251
Traynor Capital Management
Pennsylvania
$587K +$587K +16,950 New
TVWM
252
Tower View Wealth Management
Wisconsin
$581K +$581K +16,760 New
RW
253
Rand Wealth
Maryland
$566K +$566K +16,325 New
WBC
254
Westpac Banking Corp
Australia
$555K +$555K +16,008 New
SM
255
Sciencast Management
New Jersey
$547K +$547K +12,182 New
RJT
256
Raymond James Trust
Florida
$527K – – –
AIP
257
Almanack Investment Partners
Pennsylvania
$518K +$518K +14,940 New
CSS
258
Cubist Systematic Strategies
Connecticut
$517K +$517K +14,923 New
WS
259
Wedbush Securities
California
$514K +$162K +4,675 +46%
BFM
260
Boothbay Fund Management
New York
$514K +$514K +14,829 New
Toronto Dominion Bank
261
Toronto Dominion Bank
Ontario, Canada
$514K +$514K +14,845 New
AG
262
Aperio Group
California
$513K +$95.9K +2,768 +23%
PA
263
Parallel Advisors
California
$494K -$29.4K -846 -6%
PFS
264
Prospera Financial Services
Texas
$486K +$486K +12,745 New
KA
265
Kovack Advisors
Florida
$480K +$480K +13,839 New
FMBTD
266
First Midwest Bank Trust Division
Illinois
$471K +$471K +13,570 New
NL
267
NVWM LLC
Pennsylvania
$451K +$451K +13,011 New
FRM
268
Fox Run Management
Connecticut
$450K +$450K +12,987 New
RWP
269
RWA Wealth Partners
Massachusetts
$442K -$22.5K -650 -5%
DCM
270
Driehaus Capital Management
Illinois
$441K -$1.23M -35,450 -74%
SPC
271
Sigma Planning Corp
Michigan
$440K +$95.1K +2,741 +28%
Comerica Bank
272
Comerica Bank
Texas
$436K -$10K -226 -2%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$434K – – –
PAI
274
Pittenger & Anderson Inc
Nebraska
$430K -$142K -4,100 -25%
KIG
275
Kessler Investment Group
Indiana
$407K +$232K +6,695 +133%
9 10
11
12 13