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 %
APC
151
Alta Park Capital
California
$3.94M +$3.94M +80,000 New
ECML
152
Eagle Capital Management (Louisiana)
Louisiana
$3.92M -$87.6K -1,781 -2%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$3.88M -$54.1K -1,100 -1%
NCM
154
Northstar Capital Management
New York
$3.72M +$501K +10,182 +16%
KeyBank National Association
155
KeyBank National Association
Ohio
$3.66M +$3.66M +74,392 New
CS
156
Candriam SCA
Luxembourg
$3.46M +$3.46M +70,339 New
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$3.42M +$3.02M +61,469 +759%
MSAM
158
Moloney Securities Asset Management
Missouri
$3.4M +$53.1K +1,079 +2%
T
159
TOBAM
France
$3.37M -$7.01M -142,421 -68%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$3.24M +$14.3K +290 +0.4%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$3.22M +$283K +5,746 +10%
ECM
162
Evergreen Capital Management
Washington
$3.21M -$98.4K -2,000 -3%
OC
163
Oppenheimer & Co
New York
$3.16M +$1.87M +38,069 +146%
SPC
164
Sigma Planning Corp
Michigan
$3.08M +$2.46M +49,949 +394%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$3.05M +$440K +8,945 +17%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$2.93M -$359K -7,296 -11%
MSL
167
Mackay Shields LLC
New York
$2.88M +$2.88M +58,455 New
CM
168
Castleark Management
Illinois
$2.87M -$3.52M -71,585 -55%
QC
169
Quadrature Capital
United Kingdom
$2.82M -$4.48M -90,996 -61%
OAM
170
Oppenheimer Asset Management
New York
$2.76M +$2.76M +56,108 New
VF
171
Virtu Financial
New York
$2.75M +$2.75M +55,884 New
CPIM
172
Columbia Partners Investment Management
Virginia
$2.68M +$863K +17,550 +48%
JG
173
Jefferies Group
New York
$2.68M -$623K -12,660 -19%
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
$2.66M -$54.1M -1,099,923 -95%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$2.66M +$432K +8,774 +19%
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