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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 %
AF
376
Arrow Financial
New York
$8K – – –
HCM
377
Horrell Capital Management
Arkansas
$8K – – –
PCM
378
Peregrine Capital Management
Minnesota
$7K – – –
SBL
379
Sargent Bickham Lagudis
Colorado
$6K – – –
APP
380
Avantax Planning Partners
Iowa
$6K +$6K +380 New
CFN
381
Cordasco Financial Network
Florida
$5K – – –
AIS
382
Accurate Investment Solutions
Pennsylvania
$5K – – –
VFA
383
Valeo Financial Advisors
Indiana
$5K +$5K +380 New
AA
384
AlphaMark Advisors
Kentucky
$4K – – –
EDRH
385
Edmond de Rothschild Holding
Switzerland
$4K – – –
MWM
386
MinichMacGregor Wealth Management
New York
$4K – – –
Nisa Investment Advisors
387
Nisa Investment Advisors
Missouri
$3K – – –
FHA
388
First Horizon Advisors
Tennessee
$3K +$391 +30 +15%
KF
389
Krilogy Financial
Missouri
$3K +$3K +170 New
FPFS
390
First Personal Financial Services
North Carolina
$3K +$3K +180 New
TC
391
Trilogy Capital
California
$3K +$3K +200 New
EARNEST Partners
392
EARNEST Partners
Georgia
$2K – – –
CPIG
393
Chicago Partners Investment Group
Illinois
$2K – – –
RWA
394
River Wealth Advisors
Pennsylvania
$2K – – –
DAM
395
Delta Asset Management
Tennessee
$2K – – –
ML
396
McAdam LLC
Pennsylvania
$2K +$400 +20 +25%
GRP
397
Global Retirement Partners
California
$2K +$2K +110 New
AIM
398
Advantage Investment Management
Iowa
$2K +$2K +150 New
HMS
399
Hanseatic Management Services
New Mexico
$2K +$2K +150 New
GI
400
GS Investments
Minnesota
$1.15K +$329 +20 +40%
14 15
16
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