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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 %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42M -$6.08M -599,000 -13%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$41.6M +$14.2M +1,405,850 +52%
Norges Bank
28
Norges Bank
Norway
$40.4M -$6.54M -647,510 -14%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$39.6M +$39.6M +3,918,740 New
FAM
30
Foxhaven Asset Management
Virginia
$38.9M +$38.9M +3,851,140 New
Wells Fargo
31
Wells Fargo
California
$38.4M +$27.9M +2,765,680 +267%
Mawer Investment Management
32
Mawer Investment Management
Alberta, Canada
$34.8M +$4.99M +493,460 +17%
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$33.6M -$2.04M -201,370 -6%
Swiss National Bank
34
Swiss National Bank
Switzerland
$31.7M +$192K +19,000 +0.6%
HCM
35
Hitchwood Capital Management
New York
$30.3M +$30.3M +3,000,000 New
Citadel Advisors
36
Citadel Advisors
Florida
$30.2M +$28.4M +2,813,720 +1,621%
BIM
37
Barton Investment Management
Pennsylvania
$29M +$1.28M +127,050 +5%
SIMG
38
Stephens Investment Management Group
Texas
$29M -$1.08M -106,480 -4%
PCM
39
Peregrine Capital Management
Minnesota
$27.9M +$2.43M +240,480 +10%
Goldman Sachs
40
Goldman Sachs
New York
$24.4M -$10.5M -1,035,350 -30%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$20.6M -$1.95M -191,850 -9%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$20.3M -$2.91M -288,530 -13%
NAMA
43
Nikko Asset Management Americas
New York
$18.4M +$18.4M +1,818,000 New
FAM
44
Fred Alger Management
New York
$17.7M -$3.02M -299,100 -15%
Deutsche Bank
45
Deutsche Bank
Germany
$17.5M -$6.35M -628,310 -27%
SCM
46
Sanoor Capital Management
Connecticut
$16.7M +$1.18M +117,000 +8%
JWBC
47
John W. Bristol & Co
New York
$15.7M +$15.7M +1,556,730 New
SPPAM
48
Summit Partners Public Asset Management
Massachusetts
$15.7M -$4.04M -400,000 -21%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$15.4M -$336K -33,300 -2%
Vanguard Group
50
Vanguard Group
Pennsylvania
$15.1M -$59.8K -5,920 -0.4%
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