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 %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$13M -$63.8M -1,839,189 -83%
AA
77
AQR Arbitrage
Connecticut
$12.7M +$925K +26,694 +8%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$12.5M -$6.18M -178,164 -33%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$12.4M -$33.5M -965,940 -73%
GGHC
80
Gilder Gagnon Howe & Co
New York
$11.9M -$2.54M -73,267 -18%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$11.4M +$9.68M +279,107 +563%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$11.2M +$11.2M +322,958 New
Invesco
83
Invesco
Georgia
$11.2M -$500K -14,426 -4%
PPA
84
Parametric Portfolio Associates
Washington
$11.1M +$1.66M +47,814 +18%
CA
85
Commerzbank Aktiengesellschaft
Germany
$11M +$8.77M +252,968 +393%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$10.8M +$1.12M +32,313 +12%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$10.7M +$8.93M +257,548 +506%
Legal & General Group
88
Legal & General Group
United Kingdom
$10.1M +$6.69M +192,862 +194%
TA
89
Teachers Advisors
New York
$10.1M -$1.08M -31,252 -10%
GCM
90
Gladstone Capital Management
United Kingdom
$9.73M -$10.3M -298,001 -51%
TG
91
TCW Group
California
$9.61M +$9.61M +277,308 New
GLA
92
Great Lakes Advisors
Illinois
$9.53M -$2.23M -64,289 -19%
Simplex Trading
93
Simplex Trading
Illinois
$8.98M +$4.17M +120,245 +87%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$8.86M +$7.12M +205,363 +409%
CEP
95
Chicago Equity Partners
Illinois
$8.85M -$1.54M -44,367 -15%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$8.81M +$140K +4,025 +2%
CG
97
Cutler Group
California
$8.65M +$5.24M +151,134 +154%
AII
98
AGF Investments Inc
Ontario, Canada
$7.67M – – –
EMG
99
ETF Managers Group
New Jersey
$7.56M +$429K +11,855 +6%
AO
100
Allen Operations
New York
$7.41M +$104K +3,000 +1%
2 3
4
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