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
$153M
2
NAMA
Nikko Asset Management Americas
New York
$149M
3
Jennison Associates
Jennison Associates
New York
$86.4M
4
BlackRock
BlackRock
New York
$451M
5
Citadel Advisors
Citadel Advisors
Florida
$69.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$26.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$167M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$691M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$13M
5
HCM
Hitchwood Capital Management
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
451
Versor Investments
New York
– -$916K -31,800 Closed
ZIG
452
Zurich Insurance Group
Switzerland
– -$772K -26,800 Closed
MAM
453
Myriad Asset Management
Hong Kong
– -$576K -20,000 Closed
GHCM
454
Glen Harbor Capital Management
California
– -$551K -19,108 Closed
VF
455
Virtu Financial
New York
– -$500K -17,368 Closed
AP
456
AHL Partners
United Kingdom
– -$471K -16,365 Closed
MC
457
Menta Capital
California
– -$455K -15,800 Closed
MCIM
458
Meadow Creek Investment Management
Georgia
– -$453K -15,736 Closed
SSWM
459
Sheets Smith Wealth Management
North Carolina
– -$448K -15,561 Closed
EP
460
Elkfork Partners
Oregon
– -$356K -12,364 Closed
GS
461
Girard Securities
California
– -$321K -11,175 Closed
PP
462
Peconic Partners
New York
– -$288K -10,000 Closed
Westfield Capital Management
463
Westfield Capital Management
Massachusetts
– -$277K -9,600 Closed
TAM
464
Tyers Asset Management
Texas
– -$259K -8,992 Closed
PAG
465
Private Advisor Group
New Jersey
– -$266K -8,576 Closed
IIA
466
IPG Investment Advisors
California
– -$241K -8,352 Closed
PP
467
Paloma Partners
Connecticut
– -$231K -8,034 Closed
CANY
468
Caxton Associates (New York)
New York
– -$222K -7,700 Closed
RCM
469
Riverhead Capital Management
Delaware
– -$184K -6,370 Closed
ACM
470
Aviance Capital Management
Florida
– -$168K -5,818 Closed
NFG
471
Next Financial Group
Texas
– -$75K -2,300 Closed
Pacer Advisors
472
Pacer Advisors
Pennsylvania
– -$35K -1,226 Closed
KPCM
473
Kings Point Capital Management
New York
– -$14K -500 Closed
RFA
474
Reilly Financial Advisors
California
– -$6K -200 Closed
AC
475
Alexandria Capital
Virginia
– -$4K -153 Closed
16 17 18
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