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 %
ACI
126
AMP Capital Investors
Australia
$5.79M +$2.72M +57,450 +89%
LA
127
Leonetti & Associates
Illinois
$5.76M -$52.2K -1,060 -0.9%
WMC
128
Westwood Management Corporation
Illinois
$5.66M – – –
USAA
129
United Services Automobile Association
Texas
$5.52M +$5.52M +112,258 New
RJFSA
130
Raymond James Financial Services Advisors
Florida
$5.35M +$591K +12,015 +12%
BCH
131
Berkshire Capital Holdings
California
$5.3M +$5.3M +107,700 New
CA
132
Cullinan Associates
Kentucky
$5.22M -$14.8K -300 -0.3%
Dimensional Fund Advisors
133
Dimensional Fund Advisors
Texas
$5.09M +$746K +15,165 +17%
CLCM
134
Crawford Lake Capital Management
New Jersey
$5.03M -$23.2M -472,292 -82%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$4.97M -$44.7K -908 -0.9%
CG
136
Cutler Group
California
$4.94M -$7.33M -149,071 -60%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$4.89M -$10.3M -209,008 -68%
DILIC
138
Dai-ichi Life Insurance Company
Japan
$4.86M +$2.72M +55,333 +128%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$4.84M +$742K +15,087 +18%
FAF
140
Fjarde Ap-fonden
Sweden
$4.84M +$305K +6,200 +7%
AAF
141
Andra AP-fonden
Sweden
$4.72M +$2.92M +59,300 +162%
LPL Financial
142
LPL Financial
California
$4.63M +$1.04M +21,235 +29%
CEP
143
Chicago Equity Partners
Illinois
$4.34M -$8.21M -166,910 -65%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$4.33M -$47.1K -957 -1%
IHL
145
Investment House LLC
California
$4.32M -$45.5K -924 -1%
Canada Life
146
Canada Life
Manitoba, Canada
$4.32M +$65.5K +1,330 +2%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$4.23M +$145K +2,952 +4%
ACM
148
Atika Capital Management
New York
$4.13M +$4.13M +84,000 New
MWVC
149
Morgens Waterfall Vintiadis & Co
New York
$4.08M +$4.08M +83,000 New
MSE
150
MUFG Securities EMEA
United Kingdom
$3.95M +$2.5M +50,905 +174%
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