XYZ

Block, Inc.
XYZ

Overview Fund Activity

655 hedge funds and large institutions have $12.3B invested in Block, Inc. in 2018 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 233 increasing their positions, 190 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+57
Holders Change %
+9.53%
% of All Funds
14.62%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.69%
New
175
Increased
233
Reduced
190
Closed
113
Calls
$1.43B
Puts
$2.73B
Net Calls
-$1.3B
Net Calls Change
+$590M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$347M
2
Ameriprise
Ameriprise
Minnesota
+$211M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$183M
4
Jennison Associates
Jennison Associates
New York
+$139M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$115M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$527M
2
Capital World Investors
Capital World Investors
California
-$397M
3
Fidelity International
Fidelity International
Bermuda
-$82.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$61.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
76
Stephens Investment Management Group
Texas
$28.8M -$151K -2,692 -0.5%
Nomura Holdings
77
Nomura Holdings
Japan
$28.8M +$21.7M +387,099 +306%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$28.4M +$1.55M +27,607 +6%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$27.7M +$255K +4,549 +0.9%
CA
80
Commerzbank Aktiengesellschaft
Germany
$27.1M +$1.83M +32,602 +7%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$27M +$1.3M +23,227 +5%
Westfield Capital Management
82
Westfield Capital Management
Massachusetts
$25.5M +$25.5M +455,389 New
UBS Group
83
UBS Group
Switzerland
$25.1M -$6.65M -118,525 -21%
TA
84
Teachers Advisors
New York
$24.8M -$10.3M -184,101 -29%
National Pension Service
85
National Pension Service
South Korea
$24.8M +$1.24M +16,449 +5%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$24.2M -$2.31M -41,305 -9%
PI
87
PEAK6 Investments
Illinois
$23.5M +$23.5M +419,012 New
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$22.7M +$22.7M +404,500 New
Twin Tree Management
89
Twin Tree Management
Texas
$22.3M +$21.3M +379,710 +2,154%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$21.9M -$20.4K -363 -0.1%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$21.8M +$883K +15,746 +4%
RJA
92
Raymond James & Associates
Florida
$21.4M +$3.92M +69,925 +22%
HLA
93
Hamilton Lane Advisors
Pennsylvania
$18.5M +$17.3M +308,851 +1,507%
Jane Street
94
Jane Street
New York
$17.3M -$12.3M -218,782 -41%
Group One Trading
95
Group One Trading
Illinois
$17.3M +$9.44M +168,245 +121%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$17M +$491K +8,751 +3%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$16.2M -$3.19M -56,802 -16%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$16.2M -$478K -8,522 -3%
SOMRS
99
State of Michigan Retirement System
Michigan
$15.9M -$12.1M -216,335 -43%
KeyBank National Association
100
KeyBank National Association
Ohio
$15.4M +$1.08M +19,286 +8%
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