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Shopify
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Overview Fund Activity

410 hedge funds and large institutions have $11.1B invested in Shopify in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 147 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+42
Holders Change %
+11.41%
% of All Funds
9.39%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
87
Increased
147
Reduced
106
Closed
42
Calls
$579M
Puts
$859M
Net Calls
-$280M
Net Calls Change
+$186M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$512M
2
Fidelity International
Fidelity International
Bermuda
$606M
3
Jennison Associates
Jennison Associates
New York
$190M
4
Wells Fargo
Wells Fargo
California
$145M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$302M

Top Sellers

1
Coatue Management
Coatue Management
New York
$405M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$801M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$31.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.4M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
226
HRT Financial
New York
$662K +$101K +6,150 +18%
Barclays
227
Barclays
United Kingdom
$652K +$27.3K +1,660 +4%
JCP
228
Jabre Capital Partners
Switzerland
$650K -$930K -56,500 -59%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$626K +$388K +23,560 +163%
MWP
230
MYCIO Wealth Partners
Pennsylvania
$619K – – –
FAIM
231
Financial Advocates Investment Management
Washington
$611K +$40.3K +2,450 +7%
KeyBank National Association
232
KeyBank National Association
Ohio
$609K +$67.8K +4,120 +13%
QOP
233
Quinn Opportunity Partners
Virginia
$592K -$65.8K -4,000 -10%
AWM
234
AE Wealth Management
Kansas
$586K +$32.4K +1,970 +6%
PAG
235
Private Advisor Group
New Jersey
$585K +$360K +21,920 +160%
KA
236
Kovack Advisors
Florida
$584K -$30.3K -1,840 -5%
CCM
237
Coldstream Capital Management
Washington
$576K – – –
SWP
238
Stratos Wealth Partners
Ohio
$568K -$9.38K -570 -2%
AWP
239
Ascent Wealth Partners
New York
$567K +$22K +1,340 +4%
MCM
240
Manchester Capital Management
Vermont
$548K – – –
AR
241
Advisory Research
Illinois
$546K +$106K +6,470 +24%
Marshall Wace
242
Marshall Wace
United Kingdom
$535K +$288K +17,520 +117%
DADC
243
D.A. Davidson & Co
Montana
$495K +$19.8K +1,200 +4%
WSCM
244
Wellington Shields Capital Management
New York
$493K +$164K +10,000 +50%
AAC
245
Acorn Advisory Capital
New York
$460K +$460K +28,000 New
QC
246
Quadrature Capital
United Kingdom
$445K -$4.28M -262,700 -91%
GCA
247
Gideon Capital Advisors
New York
$445K -$143K -8,670 -24%
BIM
248
Baldwin Investment Management
Pennsylvania
$436K +$8.23K +500 +2%
TWM
249
Torch Wealth Management
Ohio
$429K – – –
SG
250
StoneX Group
New York
$426K +$78.3K +4,760 +23%
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10
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