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
1
Susquehanna International Group
Pennsylvania
$153M
2
NAMA
2
Nikko Asset Management Americas
New York
$149M
3
Jennison Associates
3
Jennison Associates
New York
$86.4M
4
BlackRock
4
BlackRock
New York
$451M
5
Citadel Advisors
5
Citadel Advisors
Florida
$69.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$26.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$167M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$691M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$13M
5
HCM
5
Hitchwood Capital Management
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
51
PFM Health Sciences
California
$25.6M +$1.05M +30,157 +4%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$23.8M +$23.4M +675,529 +5,818%
TCIM
53
TIAA CREF Investment Management
New York
$23.7M -$18M -519,082 -43%
AIM
54
ARK Investment Management
Florida
$23.5M +$12.1M +350,065 +107%
HLA
55
Hamilton Lane Advisors
Pennsylvania
$23.1M -$12.5M -359,928 -35%
Jane Street
56
Jane Street
New York
$22.8M +$22.2M +640,920 +3,656%
ACM
57
Altimeter Capital Management
Massachusetts
$22.3M -$23M -662,000 -51%
SIMG
58
Stephens Investment Management Group
Texas
$20.9M -$8.18M -235,837 -28%
CLCM
59
Crawford Lake Capital Management
New Jersey
$19.9M +$19.9M +574,437 New
Deutsche Bank
60
Deutsche Bank
Germany
$19.8M -$7.08M -204,158 -26%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$18.7M +$1.61M +46,500 +9%
Macquarie Group
62
Macquarie Group
Australia
$18.6M +$11.6M +335,505 +167%
UBS Group
63
UBS Group
Switzerland
$18.3M -$10.8M -311,240 -37%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$17.7M -$4.61M -133,027 -21%
Asset Management One
65
Asset Management One
Japan
$17.6M +$16.3M +468,449 +1,271%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$17.6M +$17.6M +506,742 New
Millennium Management
67
Millennium Management
New York
$17.5M +$17.5M +503,528 New
HCM
68
Hitchwood Capital Management
New York
$17.3M -$58M -1,672,300 -77%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$17.1M +$15.3M +440,071 +813%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$15.7M -$23.5M -678,716 -60%
PG
71
PEAK6 Group
Illinois
$14.6M -$160K -4,628 -1%
Victory Capital Management
72
Victory Capital Management
Texas
$14.4M -$24.3M -699,520 -63%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$14M +$7.9M +227,902 +130%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$13.9M +$1.15M +33,232 +9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$13.9M +$299K +8,626 +2%
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