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
+$475M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$165M
3
BlackRock
BlackRock
New York
+$127M
4
Fidelity International
Fidelity International
Bermuda
+$126M
5
Goldman Sachs
Goldman Sachs
New York
+$82.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$365M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$243M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$234M
4
LPC
Lone Pine Capital
Connecticut
-$166M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$13.6M +$4.91M +49,598 +56%
Canada Life
127
Canada Life
Manitoba, Canada
$13.6M +$4.39M +44,347 +48%
ACI
128
AMP Capital Investors
Australia
$13.3M -$2.53M -25,867 -16%
USAA
129
United Services Automobile Association
Texas
$13.2M -$374K -3,777 -3%
AQR Capital Management
130
AQR Capital Management
Connecticut
$13.1M -$6.24M -63,043 -32%
TAM
131
Tocqueville Asset Management
New York
$12.9M -$3.02M -30,515 -19%
Nomura Holdings
132
Nomura Holdings
Japan
$12.3M -$8.76M -89,984 -42%
SEC
133
Seven Eight Capital
New York
$11.9M +$11.9M +120,541 New
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$11.8M -$2.47M -25,046 -17%
MWNA
135
Marshall Wace North America
New York
$11.4M +$5.84M +58,961 +105%
WMC
136
Westwood Management Corporation
Illinois
$11.4M – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$11.1M +$1.38M +13,908 +14%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$11.1M +$4.65M +46,962 +73%
ACM
139
Atika Capital Management
New York
$10.4M +$1.49M +15,000 +17%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$10.2M +$109K +1,100 +1%
QC
141
Quadrature Capital
United Kingdom
$10M +$10M +101,424 New
AII
142
AGF Investments Inc
Ontario, Canada
$9.9M -$40K -404 -0.4%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$9.85M +$1.8M +18,141 +22%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$9.83M +$4.64M +46,900 +90%
BCM
145
Barometer Capital Management
Ontario, Canada
$9.82M -$1.36M -13,700 -12%
JG
146
Jefferies Group
New York
$9.77M +$9.77M +98,683 New
SMFG
147
Sumitomo Mitsui Financial Group
Japan
$9.58M +$9.58M +97,828 New
HighTower Advisors
148
HighTower Advisors
Illinois
$9.36M +$6.03M +60,997 +181%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$9.3M +$158K +1,600 +2%
FAF
150
Fjarde Ap-fonden
Sweden
$9.26M -$254K -2,567 -3%
4 5
6
7 8