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 %
GCM
76
Gladstone Capital Management
United Kingdom
$41.5M -$31.1M -314,474 -43%
ZCI
77
Zevenbergen Capital Investments
Washington
$39.9M +$9.2M +92,900 +30%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$38.7M +$611K +6,171 +2%
NSLI
79
Nan Shan Life Insurance
Taiwan
$38M +$38M +383,572 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$37.3M -$42.2M -426,133 -53%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$37M -$12.3M -123,779 -25%
BCM
82
Bares Capital Management
Texas
$36.8M +$36.2M +365,624 +6,278%
SI
83
Scout Investments
Missouri
$34.6M +$34.6M +349,229 New
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$34.3M +$34.3M +346,236 New
CS
85
Credit Suisse
Switzerland
$34.2M -$19.5M -196,633 -36%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$33.6M -$1.38M -13,906 -4%
Macquarie Group
87
Macquarie Group
Australia
$31.1M -$42.1M -425,496 -58%
RJA
88
Raymond James & Associates
Florida
$30.9M +$278K +2,811 +0.9%
National Pension Service
89
National Pension Service
South Korea
$30.8M +$82.8K +836 +0.3%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$29.4M -$684K -6,910 -2%
EMG
91
ETF Managers Group
New Jersey
$29.3M +$6.05M +61,127 +26%
Capital International Investors
92
Capital International Investors
California
$29.2M +$29.2M +294,900 New
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$29.1M +$213K +2,152 +0.7%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$25.6M +$14.3M +144,304 +126%
FAM
95
Fred Alger Management
New York
$25.5M +$4.98M +50,328 +24%
KeyBank National Association
96
KeyBank National Association
Ohio
$25.3M +$5.01M +50,560 +25%
PPA
97
Parametric Portfolio Associates
Washington
$24.4M -$4.26M -42,993 -15%
Victory Capital Management
98
Victory Capital Management
Texas
$23.9M +$200K +2,020 +0.8%
CCI
99
Columbus Circle Investors
$23.4M -$10.8M -109,192 -32%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$22.8M -$15.6M -157,158 -41%
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