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Shopify
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Overview Fund Activity

284 hedge funds and large institutions have $5.65B invested in Shopify in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.45%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
64
Increased
83
Reduced
99
Closed
62
Calls
$167M
Puts
$375M
Net Calls
-$208M
Net Calls Change
+$52.3M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$708M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$708M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46.5M
4
CG
4
Carmignac Gestion
France
$42.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$39.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
226
Blackhawk Capital Partners
Wisconsin
$86K +$86K +8,500 New
IA
227
IFP Advisors
Florida
$85K -$355K -34,970 -81%
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$85K +$4.12K +410 +5%
CLOS
229
Compagnie Lombard Odier SCmA
Switzerland
$80K +$40K +4,000 +100%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$77K – – –
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$67K +$10K +1,000 +18%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$64K -$3.98K -370 -6%
FANJ
233
Financial Architects (New Jersey)
New Jersey
$56K – – –
FCFS
234
First Command Financial Services
Texas
$50K – – –
FCB
235
First Command Bank
Texas
$50K – – –
1832 Asset Management
236
1832 Asset Management
Ontario, Canada
$50K – – –
WEC
237
Winslow Evans & Crocker
Massachusetts
$48.5K – – –
GSC
238
G&S Capital
Colorado
$45K +$45K +4,500 New
WWM
239
Wagner Wealth Management
South Carolina
$44K +$44K +4,000 New
RFA
240
Reilly Financial Advisors
California
$42K -$13.3K -1,320 -24%
FFW
241
Fusion Family Wealth
New York
$40K +$40K +3,930 New
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$38K – – –
NSIM
243
North Star Investment Management
Illinois
$31K – – –
GT
244
Glenmede Trust
Pennsylvania
$30K – – –
TL
245
TrueWealth LLC
Georgia
$30K +$30K +3,000 New
TI
246
Turner Investments
Pennsylvania
$28K – – –
CCM
247
Covington Capital Management
California
$26K -$17.4K -1,750 -40%
CTC
248
Central Trust Company
Missouri
$25K +$25K +2,500 New
RFC
249
Regions Financial Corp
Alabama
$25K +$25K +2,500 New
ME
250
McIlrath & Eck
Washington
$22K +$22K +2,150 New
8 9
10
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