XYZ

Block, Inc.
XYZ

Overview Fund Activity

432 hedge funds and large institutions have $7.18B invested in Block, Inc. in 2017 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 126 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+106
Holders Change %
+32.52%
% of All Funds
9.81%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.45%
New
155
Increased
126
Reduced
114
Closed
46
Calls
$570M
Puts
$926M
Net Calls
-$355M
Net Calls Change
-$294M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$153M
2
NAMA
Nikko Asset Management Americas
New York
$149M
3
Jennison Associates
Jennison Associates
New York
$86.4M
4
BlackRock
BlackRock
New York
$451M
5
Citadel Advisors
Citadel Advisors
Florida
$69.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$26.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$167M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$691M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$13M
5
HCM
Hitchwood Capital Management
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
151
Biondo Investment Advisors
Pennsylvania
$2.7M +$2.7M +77,925 New
NIP
152
Nicholas Investment Partners
California
$2.66M -$743K -21,421 -22%
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$2.65M +$2.65M +76,468 New
MWNA
154
Marshall Wace North America
New York
$2.59M +$2.59M +74,565 New
LPL Financial
155
LPL Financial
California
$2.53M -$383K -11,037 -13%
CIA
156
Capital Impact Advisors
Massachusetts
$2.5M – – –
MSAM
157
Moloney Securities Asset Management
Missouri
$2.36M -$2.18M -62,850 -48%
ECM
158
Evergreen Capital Management
Washington
$2.33M +$26K +750 +1%
JG
159
Jefferies Group
New York
$2.33M -$591K -17,036 -20%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$2.32M +$1.69M +48,752 +270%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$2.28M -$4.59M -132,382 -67%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$2.27M +$2.27M +65,484 New
NCM
163
Northstar Capital Management
New York
$2.27M +$2.27M +65,352 New
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$2.25M +$2.25M +64,745 New
ACI
165
AMP Capital Investors
Australia
$2.24M +$2.24M +64,715 New
Citigroup
166
Citigroup
New York
$2.14M -$18.6M -536,407 -90%
MTIM
167
Marathon Trading Investment Management
Pennsylvania
$2.13M +$1.79M +51,721 +533%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$2.07M +$1.02M +29,282 +96%
PSUF
169
People's United Financial
Connecticut
$2.06M +$841K +24,259 +69%
EGM
170
Engineers Gate Manager
New York
$2.05M +$1.79M +51,728 +709%
MIAN
171
Mariner Independent Advisor Network
Kansas
$2.02M +$2.02M +58,311 New
Twin Tree Management
172
Twin Tree Management
Texas
$1.97M +$832K +23,989 +73%
MIFH
173
Migdal Insurance & Financial Holdings
Israel
$1.86M +$1.86M +53,601 New
Rafferty Asset Management
174
Rafferty Asset Management
New York
$1.84M +$433K +12,478 +31%
OCM
175
Osterweis Capital Management
California
$1.83M -$2.3M -66,215 -56%
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