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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
+$235M
2
Fidelity International
Fidelity International
Bermuda
+$149M
3
Jennison Associates
Jennison Associates
New York
+$143M
4
Wells Fargo
Wells Fargo
California
+$81.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$74.1M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$423M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$265M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$40.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$36M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
301
Sigma Planning Corp
Michigan
$214K +$214K +12,990 New
FNBT
302
FineMark National Bank & Trust
Florida
$214K +$214K +13,000 New
FIA
303
FNY Investment Advisers
New York
$205K +$205K +12,500 New
SIAS
304
Shine Investment Advisory Services
Colorado
$180K – – –
CAPTRUST Financial Advisors
305
CAPTRUST Financial Advisors
North Carolina
$177K -$6.59K -400 -4%
PCP
306
Proficio Capital Partners
Massachusetts
$165K +$821 +50 +0.5%
CSS
307
Cubist Systematic Strategies
Connecticut
$164K -$193K -11,790 -54%
BG
308
Bollard Group
Massachusetts
$164K +$164K +10,000 New
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$162K +$159K +9,630 +4,815%
AIM
310
Arcadia Investment Management
Michigan
$147K – – –
APA
311
American Portfolios Advisors
New York
$132K -$100K -6,100 -43%
Fifth Third Bancorp
312
Fifth Third Bancorp
Ohio
$126K -$10.7K -650 -8%
CLOS
313
Compagnie Lombard Odier SCmA
Switzerland
$126K +$60.5K +3,700 +93%
CWM
314
Cornerstone Wealth Management
Missouri
$125K -$128K -124,810 -51%
WSTAM
315
Wilbanks Smith & Thomas Asset Management
Virginia
$117K +$117K +7,100 New
RFC
316
Regions Financial Corp
Alabama
$104K +$18.7K +1,140 +22%
Mitsubishi UFJ Asset Management
317
Mitsubishi UFJ Asset Management
Japan
$102K +$11.5K +700 +13%
HI
318
Harrington Investments
California
$99K – – –
SWM
319
SeaCrest Wealth Management
New York
$94K -$2.95K -180 -3%
AAP
320
Arax Advisory Partners
Colorado
$92K +$92K +5,570 New
FANJ
321
Financial Architects (New Jersey)
New Jersey
$91K – – –
AA
322
Ancora Advisors
Ohio
$85K +$85K +5,150 New
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$83K +$20.5K +1,240 +33%
PP
324
Peconic Partners
New York
$82K – – –
FCB
325
First Command Bank
Texas
$81K – – –
11 12
13
14 15