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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 %
NFA
301
Nationwide Fund Advisors
Ohio
– -$1.25M -107,120 Closed
HFS
302
HL Financial Services
Kentucky
– -$1.12M -95,730 Closed
CA
303
Cetera Advisors
Colorado
– -$1.08M -92,600 Closed
FIM
304
Freedom Investment Management
Connecticut
– -$1.07M -92,150 Closed
SCP
305
Syntal Capital Partners
Texas
– -$957K -82,190 Closed
GKWIM
306
Gerber Kawasaki Wealth & Investment Management
California
– -$798K -81,950 Closed
Two Sigma Advisers
307
Two Sigma Advisers
New York
– -$718K -61,610 Closed
GAM
308
Gotham Asset Management
New York
– -$712K -61,110 Closed
DBT
309
Dubuque Bank & Trust
Iowa
– -$565K -48,500 Closed
SIC
310
Sigma Investment Counselors
Michigan
– -$524K -45,000 Closed
Balyasny Asset Management
311
Balyasny Asset Management
Illinois
– -$513K -44,000 Closed
BRF
312
B. Riley Financial
California
– -$483K -41,500 Closed
ID
313
Integral Derivatives
New York
– -$437K -37,480 Closed
HFA
314
High Falls Advisors
New York
– -$425K -36,500 Closed
MWM
315
Meridian Wealth Management
Kentucky
– -$413K -34,770 Closed
QAM
316
Quentec Asset Management
New York
– -$349K -30,000 Closed
HighTower Advisors
317
HighTower Advisors
Illinois
– -$341K -29,510 Closed
JPMPWA
318
J.P. Morgan Private Wealth Advisors
California
– -$318K -27,320 Closed
CA
319
Callahan Advisors
Texas
– -$292K -25,050 Closed
HCM
320
Hilton Capital Management
New York
– -$291K -25,000 Closed
IR
321
Invictus RG
Bermuda
– -$288K -24,750 Closed
BL
322
BFSG LLC
California
– -$277K -23,780 Closed
WCA
323
Waratah Capital Advisors
Ontario, Canada
– -$262K -22,450 Closed
BAM
324
Belpointe Asset Management
Nevada
– -$252K -21,670 Closed
GIM
325
Granahan Investment Management
Massachusetts
– -$246K -21,100 Closed
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13
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