XYZ

Block, Inc.
XYZ

Overview Fund Activity

655 hedge funds and large institutions have $12.3B invested in Block, Inc. in 2018 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 233 increasing their positions, 190 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+57
Holders Change %
+9.53%
% of All Funds
14.62%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.69%
New
175
Increased
233
Reduced
190
Closed
113
Calls
$1.43B
Puts
$2.73B
Net Calls
-$1.3B
Net Calls Change
+$590M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$347M
2
Ameriprise
Ameriprise
Minnesota
+$211M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$183M
4
Jennison Associates
Jennison Associates
New York
+$139M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$115M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$527M
2
Capital World Investors
Capital World Investors
California
-$397M
3
Fidelity International
Fidelity International
Bermuda
-$82.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$61.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$106M +$37.3M +664,697 +54%
Northern Trust
27
Northern Trust
Illinois
$105M +$9.97M +177,719 +11%
WRF
28
Waddell & Reed Financial
Kansas
$99.1M +$11.3M +201,298 +13%
Franklin Resources
29
Franklin Resources
California
$98.7M -$735K -13,100 -0.7%
Bank of America
30
Bank of America
North Carolina
$97.1M +$37.1M +661,545 +62%
GGHC
31
Gilder Gagnon Howe & Co
New York
$93.7M +$8.58M +153,019 +10%
SUT
32
SC US (TTGP)
California
$90.5M -$10.1M -179,995 -10%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$87.5M +$6.11M +108,937 +8%
Renaissance Technologies
34
Renaissance Technologies
New York
$86.5M +$56.5M +1,006,500 +188%
Fidelity International
35
Fidelity International
Bermuda
$84.2M -$82.1M -1,464,486 -49%
Wells Fargo
36
Wells Fargo
California
$83.1M -$26.4M -470,384 -24%
UBS AM
37
UBS AM
Illinois
$83.1M +$124K +2,211 +0.1%
Deutsche Bank
38
Deutsche Bank
Germany
$74.9M +$31.2M +556,734 +72%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$69.3M -$61.2M -1,091,500 -47%
FAM
40
Fred Alger Management
New York
$66.9M +$52.4M +935,067 +363%
Legal & General Group
41
Legal & General Group
United Kingdom
$66.4M +$7.42M +132,257 +13%
SMFG
42
Sumitomo Mitsui Financial Group
Japan
$63.7M +$57.8M +964,484 +986%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$62.7M +$41.5M +740,035 +196%
Creative Planning
44
Creative Planning
Kansas
$59.9M +$57.5M +1,025,538 +2,396%
KDA
45
KPCB DGF Associates
California
$59.8M -$45.7M -814,905 -43%
CS
46
Credit Suisse
Switzerland
$57.8M +$38.4M +683,797 +198%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$56.7M +$6.45K +115 +0%
Swiss National Bank
48
Swiss National Bank
Switzerland
$55M +$3.08M +55,000 +6%
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$53.8M +$41.7M +743,738 +345%
NSLI
50
Nan Shan Life Insurance
Taiwan
$53.1M +$31.6M +562,951 +147%
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