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Shopify
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Overview Fund Activity

427 hedge funds and large institutions have $9.9B invested in Shopify in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+17
Holders Change %
+4.15%
% of All Funds
9.53%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
85
Increased
162
Reduced
112
Closed
65
Calls
$477M
Puts
$821M
Net Calls
-$344M
Net Calls Change
-$63.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$311M
2
Fidelity International
2
Fidelity International
Bermuda
$734M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$524M
4
WCM Investment Management
4
WCM Investment Management
California
$914M
5
DIG
5
Dragoneer Investment Group
California
$40.4M

Top Sellers

1
CG
1
Carmignac Gestion
France
$119M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
CAM
3
Contour Asset Management
New York
$0
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$148M
5
HCM
5
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$67.5M +$39.4M +2,849,280 +140%
NAMA
27
Nikko Asset Management Americas
New York
$59.5M -$3.84M -277,320 -6%
Mawer Investment Management
28
Mawer Investment Management
Alberta, Canada
$58.3M +$936K +67,300 +2%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$56.5M -$1.29M -93,500 -2%
Federated Hermes
30
Federated Hermes
Pennsylvania
$50.3M – – –
FAM
31
Foxhaven Asset Management
Virginia
$48M -$11.6M -837,470 -19%
BlackRock
32
BlackRock
New York
$47M -$2.84M -204,820 -6%
EAM
33
Eagle Asset Management
Florida
$43M +$2.79M +201,330 +7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$42.7M -$55.3K -4,000 -0.1%
Legal & General Group
35
Legal & General Group
United Kingdom
$42.2M +$3.17M +229,130 +8%
BIM
36
Barton Investment Management
Pennsylvania
$42.2M +$2.24M +162,080 +6%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.5M +$1.74M +126,000 +4%
DIG
38
Dragoneer Investment Group
California
$40.4M +$40.4M +2,919,100 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M -$5.07M -366,170 -11%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$37.8M +$1.34M +97,100 +4%
Goldman Sachs
41
Goldman Sachs
New York
$35M +$10.4M +748,000 +42%
GGHC
42
Gilder Gagnon Howe & Co
New York
$35M +$251K +18,160 +0.7%
CTA
43
Carillon Tower Advisers
Florida
$34.8M +$2.62M +189,090 +8%
Northern Trust
44
Northern Trust
Illinois
$34M +$2.21M +159,570 +7%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$33.5M -$2.21M -159,870 -6%
ClearBridge Investments
46
ClearBridge Investments
New York
$33.2M +$12.2M +878,420 +58%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$29.4M -$4.78M -344,990 -14%
Capital World Investors
48
Capital World Investors
California
$28.8M – – –
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$28.2M +$370K +26,750 +1%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$27.1M -$5.13M -370,570 -16%
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