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 %
TA
76
Teachers Advisors
New York
$19.2M +$4.87M +98,883 +34%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$19.1M -$638K -12,974 -3%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$17.2M +$13.9M +283,062 +430%
Deutsche Bank
79
Deutsche Bank
Germany
$17.1M -$11M -222,920 -39%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$16.4M +$215K +4,375 +1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$16M +$586K +11,901 +4%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$15.9M +$32.2K +655 +0.2%
Legal & General Group
83
Legal & General Group
United Kingdom
$15.8M +$1.46M +29,604 +10%
CA
84
Commerzbank Aktiengesellschaft
Germany
$15.4M -$214K -4,352 -1%
National Pension Service
85
National Pension Service
South Korea
$15.1M +$15.1M +306,761 New
HCM
86
Hitchwood Capital Management
New York
$14.8M -$9.84M -200,000 -40%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$13.5M +$892K +18,133 +7%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$13.2M +$13.2M +268,588 New
SG Americas Securities
89
SG Americas Securities
New York
$13.1M +$5.71M +116,044 +77%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$12.8M +$271K +5,500 +2%
RJA
91
Raymond James & Associates
Florida
$12.5M +$3.6M +73,265 +40%
MIAN
92
Mariner Independent Advisor Network
Kansas
$12.5M +$9.64M +195,841 +336%
Victory Capital Management
93
Victory Capital Management
Texas
$12.4M -$8.03M -163,230 -39%
PPA
94
Parametric Portfolio Associates
Washington
$12.3M -$3.47M -70,515 -22%
AII
95
AGF Investments Inc
Ontario, Canada
$11.8M +$947K +19,247 +9%
IG
96
Ithaka Group
Virginia
$11M +$11M +223,024 New
Wolverine Trading
97
Wolverine Trading
Illinois
$10.9M +$4.14M +84,087 +61%
ZCI
98
Zevenbergen Capital Investments
Washington
$10.9M +$5.74M +116,750 +112%
AO
99
Allen Operations
New York
$10.5M – – –
AQR Capital Management
100
AQR Capital Management
Connecticut
$10.4M +$8.91K +181 +0.1%
2 3
4
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