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 %
Simplex Trading
101
Simplex Trading
Illinois
$22M +$4.25M +42,917 +24%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$21.7M +$8.84M +89,322 +69%
EVM
103
Eaton Vance Management
Massachusetts
$21.5M +$1.32M +13,300 +7%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$21.5M -$35.1M -354,337 -62%
AO
105
Allen Operations
New York
$21.4M +$195K +1,969 +0.9%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$21.4M +$15.3M +154,806 +254%
IG
107
Ithaka Group
Virginia
$19.9M -$1.48M -14,969 -7%
AAMU
108
Amundi Asset Management US
Massachusetts
$19.4M +$12M +121,483 +163%
Millennium Management
109
Millennium Management
New York
$18.9M +$18.9M +190,607 New
Citigroup
110
Citigroup
New York
$18.3M -$43.3M -437,731 -70%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$17.8M +$2.31M +23,326 +15%
O
112
OppenheimerFunds
New York
$17.4M -$4.45M -44,994 -20%
AllianceBernstein
113
AllianceBernstein
Tennessee
$17.3M -$584K -5,902 -3%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$16.3M +$8.34M +84,202 +104%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$15.8M +$518K +5,321 +3%
William Blair & Company
116
William Blair & Company
Illinois
$15.6M +$1.24M +12,555 +9%
LPL Financial
117
LPL Financial
California
$15.4M +$798K +8,061 +5%
MIFH
118
Migdal Insurance & Financial Holdings
Israel
$15.4M -$12.8M -128,989 -45%
GLAM
119
Gardner Lewis Asset Management
Pennsylvania
$14.9M -$5.23M -52,870 -26%
BCH
120
Berkshire Capital Holdings
California
$14.5M -$193K -1,950 -1%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M -$374K -3,779 -3%
BIA
122
Biondo Investment Advisors
Pennsylvania
$13.9M +$706K +7,135 +5%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$13.8M +$2.57M +26,002 +23%
Group One Trading
124
Group One Trading
Illinois
$13.8M -$5.83M -58,878 -30%
Aviva
125
Aviva
United Kingdom
$13.7M +$13.7M +138,540 New
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5
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