XYZ

Block, Inc.
XYZ

Overview Fund Activity

598 hedge funds and large institutions have $19.9B invested in Block, Inc. in 2018 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 221 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+66
Holders Change %
+12.41%
% of All Funds
13.69%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.66%
New
116
Increased
221
Reduced
191
Closed
47
Calls
$1.37B
Puts
$3.26B
Net Calls
-$1.89B
Net Calls Change
-$980M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.06B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$230M
3
BlackRock
BlackRock
New York
$1.63B
4
Fidelity International
Fidelity International
Bermuda
$294M
5
Goldman Sachs
Goldman Sachs
New York
$411M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.21B
2
Allianz Asset Management
Allianz Asset Management
Germany
$350M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$78.8M
4
LPC
Lone Pine Capital
Connecticut
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$63.9M -$40.3M -406,782 -39%
Asset Management One
52
Asset Management One
Japan
$62.7M +$611K +6,191 +1%
TA
53
Teachers Advisors
New York
$62.1M +$4.29M +43,338 +7%
Citadel Advisors
54
Citadel Advisors
Florida
$59.8M -$25.6M -258,829 -30%
CI
55
Clal Insurance
Israel
$59.7M -$54.2M -547,483 -48%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$58.7M -$90.6M -914,626 -61%
Ameriprise
57
Ameriprise
Minnesota
$58.5M -$54.9M -554,525 -48%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$56.5M +$455K +4,600 +0.8%
UBS Group
59
UBS Group
Switzerland
$56.1M +$17.2M +174,178 +44%
Walleye Trading
60
Walleye Trading
New York
$56M -$6.74M -68,120 -11%
Renaissance Technologies
61
Renaissance Technologies
New York
$53.1M +$53.1M +536,300 New
Axa
62
Axa
France
$53M -$12M -121,260 -18%
US Bancorp
63
US Bancorp
Minnesota
$52.2M +$3.65M +36,847 +8%
Jane Street
64
Jane Street
New York
$52.2M +$29M +293,039 +125%
PHS
65
PFM Health Sciences
California
$52.1M -$14.8K -149 -0%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$51.5M -$7.01M -70,752 -12%
SIMG
67
Stephens Investment Management Group
Texas
$51.2M -$5.26M -53,119 -9%
SOMRS
68
State of Michigan Retirement System
Michigan
$49.5M -$96.1M -970,500 -66%
VMPIC
69
Varma Mutual Pension Insurance Co
Finland
$49.3M -$37M -375,000 -43%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$48.4M +$3.84M +38,745 +9%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$47.5M +$2.1M +21,201 +5%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$47M -$22.1M -223,389 -32%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$45.3M -$15K -151 -0%
CA
74
Commerzbank Aktiengesellschaft
Germany
$44.5M +$15.8M +159,831 +55%
Invesco
75
Invesco
Georgia
$42M +$1.31M +13,202 +3%
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