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 %
CIA
151
CSat Investment Advisory
Michigan
$9.1M -$4.85M -48,964 -35%
KBC Group
152
KBC Group
Belgium
$9.09M +$6.09M +61,472 +203%
FSA
153
Franklin Street Advisors
North Carolina
$9.02M -$3.56M -35,919 -28%
HCM
154
Hodges Capital Management
Texas
$9M -$9.46M -95,550 -51%
IHL
155
Investment House LLC
California
$8.76M +$17.8K +180 +0.2%
CG
156
Cutler Group
California
$8.76M +$3.38M +34,114 +63%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$8.73M -$185K -1,873 -2%
CS
158
Candriam SCA
Luxembourg
$8.35M -$6.13M -61,905 -42%
Wolverine Trading
159
Wolverine Trading
Illinois
$8.24M -$13.8M -139,096 -63%
PP
160
Paloma Partners
Connecticut
$8.16M +$8.16M +82,391 New
Stifel Financial
161
Stifel Financial
Missouri
$8.05M +$1.84M +18,596 +30%
CA
162
Cullinan Associates
Kentucky
$8.03M -$2.48M -25,000 -24%
ECML
163
Eagle Capital Management (Louisiana)
Louisiana
$7.81M +$26.7K +270 +0.3%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$7.66M +$4.59M +51,400 +150%
NCM
165
Northstar Capital Management
New York
$7.57M – – –
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$7.47M +$74.6K +754 +1%
SEI Investments
167
SEI Investments
Pennsylvania
$7.45M -$12.8M -129,320 -63%
MWVC
168
Morgens Waterfall Vintiadis & Co
New York
$7.43M -$1.25M -12,665 -14%
LA
169
Leonetti & Associates
Illinois
$7.27M -$7.06M -71,325 -49%
MSL
170
Mackay Shields LLC
New York
$7.07M +$796K +8,040 +13%
SPC
171
Sigma Planning Corp
Michigan
$6.88M -$328K -3,313 -5%
AG
172
Aperio Group
California
$6.86M +$2.64M +26,700 +63%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$6.67M -$754K -7,620 -10%
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
$6.34M +$6.34M +64,001 New
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$6.33M -$7.78M -78,556 -55%
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