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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 %
WC
401
Whitney & Co
New York
$1K – – –
HR
402
Howe & Rusling
New York
$1K – – –
AWM
403
Avior Wealth Management
Nebraska
$1K +$333 +20 +50%
TAIM
404
TD Ameritrade Investment Management
Nebraska
$1K +$1K +40 New
TWA
405
TCI Wealth Advisors
Arizona
$1K +$800 +40 +400%
PWAG
406
Polaris Wealth Advisory Group
California
$1K +$1K +50 New
BA
407
Ballew Advisors
Mississippi
$1K +$1K +100 New
Lord, Abbett & Co
408
Lord, Abbett & Co
New Jersey
– -$27.4M -1,880,210 Closed
OTPPB
409
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$27.3M -1,875,400 Closed
MWA
410
Marshall Wace Asia
Hong Kong
– -$19.1M -1,307,230 Closed
Voloridge Investment Management
411
Voloridge Investment Management
Florida
– -$15.5M -1,063,790 Closed
BSA
412
Braun Stacey Associates
New York
– -$15.5M -1,063,760 Closed
BCM
413
Barometer Capital Management
Ontario, Canada
– -$6.41M -439,000 Closed
TGHSA
414
TPG Group Holdings (SBS) Advisors
Texas
– -$4.8M -329,070 Closed
ACM
415
Aubrey Capital Management
United Kingdom
– -$4.33M -300,750 Closed
HIM
416
Hillsdale Investment Management
Ontario, Canada
– -$4.04M -277,000 Closed
Massachusetts Financial Services
417
Massachusetts Financial Services
Massachusetts
– -$3.33M -227,890 Closed
DBG
418
De Burlo Group
Massachusetts
– -$3.31M -227,000 Closed
RA
419
Royce & Associates
New York
– -$2.33M -160,000 Closed
Group One Trading
420
Group One Trading
Illinois
– -$2.24M -153,240 Closed
Millennium Management
421
Millennium Management
New York
– -$2.06M -141,240 Closed
PP
422
Paloma Partners
Connecticut
– -$1.32M -90,160 Closed
TCM
423
Tuttle Capital Management
Connecticut
– -$1.01M -69,160 Closed
RA
424
Rational Advisors
New York
– -$1.01M -69,160 Closed
Lido Advisors
425
Lido Advisors
California
– -$884K -60,660 Closed
14 15 16
17
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