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Overview Fund Activity

610 hedge funds and large institutions have $28.2B invested in Shopify in 2019 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 210 increasing their positions, 157 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+79
Holders Change %
+14.88%
% of All Funds
12.05%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.39%
New
150
Increased
210
Reduced
157
Closed
57
Calls
$2.18B
Puts
$3.42B
Net Calls
-$1.24B
Net Calls Change
-$419M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.15B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.71B
3
Jennison Associates
3
Jennison Associates
New York
$1.28B
4
LPC
4
Lone Pine Capital
Connecticut
$721M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$500M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$874M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.04B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$193M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$548M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$207M -$12.7M -320,690 -6%
Coatue Management
27
Coatue Management
New York
$205M -$11.7M -294,700 -5%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$202M -$24.9M -626,250 -11%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$193M -$214M -5,388,510 -53%
GGHC
30
Gilder Gagnon Howe & Co
New York
$189M +$1.57M +39,430 +0.8%
Ensign Peak Advisors
31
Ensign Peak Advisors
Utah
$182M +$182M +4,578,700 New
BlackRock
32
BlackRock
New York
$165M -$2.63M -66,130 -2%
Legal & General Group
33
Legal & General Group
United Kingdom
$163M +$2.37M +59,580 +1%
ZCI
34
Zevenbergen Capital Investments
Washington
$159M -$53.4M -1,343,260 -25%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$144M -$10.6M -265,940 -7%
Federated Hermes
36
Federated Hermes
Pennsylvania
$141M +$79.5K +2,000 +0.1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$140M -$5.92M -149,000 -4%
SC
38
Strategy Capital
California
$122M +$8.8M +221,270 +8%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$122M +$3.78M +94,920 +3%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$120M -$5.96M -149,900 -5%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$119M +$95M +2,236,170 +402%
BIM
42
Barton Investment Management
Pennsylvania
$118M -$1.28M -32,180 -1%
Northern Trust
43
Northern Trust
Illinois
$95.7M +$11.9M +298,990 +14%
Ameriprise
44
Ameriprise
Minnesota
$95.5M +$88.2M +2,218,350 +1,203%
ClearBridge Investments
45
ClearBridge Investments
New York
$94M +$6.97M +175,210 +8%
DVF
46
Discovery Value Fund
Singapore
$92.4M +$92.4M +2,325,120 New
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$91.1M +$35.7M +898,040 +64%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$90.8M +$636K +14,400 +0.7%
Principal Financial Group
49
Principal Financial Group
Iowa
$90M -$50M -1,257,740 -36%
FAM
50
Fred Alger Management
New York
$88.4M -$7.16M -180,110 -7%
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