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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 %
TCM
251
Tradewinds Capital Management
Washington
$20K -$20K -2,000 -50%
BFEC
252
Benjamin F. Edwards & Company
Missouri
$20K -$3K -300 -13%
MFW
253
Mosaic Family Wealth
Missouri
$20K +$20K +2,000 New
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$17K +$17K +1,700 New
FA
255
Fortis Advisors
Pennsylvania
$15K -$149K -14,900 -91%
EWM
256
Evercore Wealth Management
New York
$14K – – –
SWM
257
SeaCrest Wealth Management
New York
$14K +$14K +1,340 New
CA
258
Calton & Associates
Florida
$11K +$11K +950 New
RWA
259
Ropes Wealth Advisors
Massachusetts
$11K +$11K +1,050 New
WAM
260
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
PA
261
Parallel Advisors
California
$10K – – –
KF
262
Krilogy Financial
Missouri
$10K – – –
TCOV
263
Trust Company of Vermont
Vermont
$10K – – –
SSB
264
Sandy Spring Bank
Maryland
$10K +$10K +1,000 New
CIBC Private Wealth Group
265
CIBC Private Wealth Group
Georgia
$10K +$10K +1,000 New
Walleye Trading
266
Walleye Trading
New York
$8.86K +$8.86K +876,860 New
BTIS
267
BB&T Investment Services
North Carolina
$6K – – –
GI
268
Gradient Investments
Minnesota
$6K +$6K +600 New
APA
269
American Portfolios Advisors
New York
$5.05K +$5.05K +500 New
GEA
270
Glen Eagle Advisors
New Jersey
$4.04K -$5.05K -500 -56%
SWP
271
Strategic Wealth Partners
Ohio
$4K +$4K +340 New
CFD
272
Creative Financial Designs
Indiana
$3K -$257K -21,410 -99%
AA
273
AlphaMark Advisors
Kentucky
$3K -$2.52K -210 -46%
SQA
274
Simon Quick Advisors
New Jersey
$3K – – –
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$3K +$3K +290 New
9 10
11
12 13