XYZ

Block, Inc.
XYZ

Overview Fund Activity

488 hedge funds and large institutions have $10.4B invested in Block, Inc. in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 169 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+56
Holders Change %
+12.96%
% of All Funds
11.2%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.37%
New
112
Increased
169
Reduced
137
Closed
54
Calls
$884M
Puts
$1.45B
Net Calls
-$569M
Net Calls Change
-$214M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$328M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$181M
3
Morgan Stanley
Morgan Stanley
New York
+$158M
4
LPC
Lone Pine Capital
Connecticut
+$133M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$115M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$266M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$163M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$104M
5
Barclays
Barclays
United Kingdom
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
51
PFM Health Sciences
California
$44.1M +$7.73M +157,115 +21%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$43.9M +$7.32M +148,834 +20%
Swiss National Bank
53
Swiss National Bank
Switzerland
$42.4M -$3.27M -66,500 -7%
TCIM
54
TIAA CREF Investment Management
New York
$41.3M +$7.59M +154,223 +23%
First Trust Advisors
55
First Trust Advisors
Illinois
$41M +$1.17M +23,858 +3%
SMDAM
56
Sumitomo Mitsui DS Asset Management
Japan
$41M -$163M -3,320,117 -80%
CTA
57
Carillon Tower Advisers
Florida
$40.7M -$2.19M -45,910 -5%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$40.1M +$40.1M +815,667 New
UBS Group
59
UBS Group
Switzerland
$39.6M +$13.6M +276,747 +52%
SIMG
60
Stephens Investment Management Group
Texas
$29.8M +$62.1K +1,263 +0.2%
Asset Management One
61
Asset Management One
Japan
$27.3M +$2.44M +49,570 +10%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$27M +$1.8M +36,590 +7%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$26.6M +$1.65M +33,583 +7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$26M -$541K -11,000 -2%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$26M +$8.2M +166,599 +46%
Walleye Trading
66
Walleye Trading
New York
$25.8M +$2.68M +54,538 +12%
GCM
67
Gladstone Capital Management
United Kingdom
$25M +$11.2M +227,800 +81%
MCMC
68
Matrix Capital Management Company
New Hampshire
$24.6M +$24.6M +500,000 New
Wellington Management Group
69
Wellington Management Group
Massachusetts
$23.5M +$1.31M +26,685 +6%
Axa
70
Axa
France
$21M +$20.6M +418,739 +5,166%
TG
71
TCW Group
California
$20.9M +$7.21M +146,547 +53%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$20.4M +$684K +13,895 +3%
US Bancorp
73
US Bancorp
Minnesota
$20.4M +$19.9M +403,685 +3,938%
EVM
74
Eaton Vance Management
Massachusetts
$20.1M +$15.4M +312,040 +325%
GLA
75
Great Lakes Advisors
Illinois
$19.5M +$5.97M +121,317 +44%
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