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 %
FMA
301
FNY Managed Accounts
New York
$294K +$294K +8,492 New
Nordea Investment Management
302
Nordea Investment Management
Sweden
$284K +$284K +8,192 New
BMC
303
Benin Management Corp
Connecticut
$283K +$8.68K +250 +3%
Axa
304
Axa
France
$282K -$1.69M -48,594 -86%
Mackenzie Financial
305
Mackenzie Financial
Ontario, Canada
$281K +$281K +8,094 New
DII
306
Domini Impact Investments
New York
$280K -$902 -26 -0.3%
II
307
IFM Investors
Australia
$278K +$278K +8,008 New
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$274K +$274K +7,900 New
SG
309
StoneX Group
New York
$264K +$264K +7,605 New
BOH
310
Bank of Hawaii
Hawaii
$264K +$264K +7,620 New
Prudential Financial
311
Prudential Financial
New Jersey
$261K +$15.2K +440 +6%
ID
312
Integral Derivatives
New York
$257K -$890K -25,730 -78%
BPC
313
Banque Pictet & Cie
Switzerland
$257K – – –
HCM
314
Highbridge Capital Management
New York
$256K +$256K +7,391 New
CA
315
Cetera Advisors
Colorado
$254K +$254K +7,395 New
MHS
316
M Holdings Securities
Oregon
$244K -$194K -5,575 -44%
HB
317
Homrich & Berg
Georgia
$243K – – –
DCM
318
Delpha Capital Management
New York
$242K +$242K +6,977 New
NIM
319
Northeast Investment Management
Massachusetts
$233K -$13.9K -400 -6%
SA
320
Sicart Associates
New York
$225K +$225K +6,500 New
CIAS
321
Capital Investment Advisory Services
North Carolina
$222K -$212K -6,125 -49%
HCM
322
Horan Capital Management
Maryland
$221K +$221K +6,400 New
EOJOAM
323
E. Ohman J:or Asset Management
Sweden
$215K +$215K +6,200 New
LFAS
324
Level Four Advisory Services
Texas
$212K +$212K +6,117 New
HIIFS
325
Harel Insurance Investments & Financial Services
Israel
$208K +$208K +6,000 New
11 12
13
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