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Shopify
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Overview Fund Activity

335 hedge funds and large institutions have $7.59B invested in Shopify in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+51
Holders Change %
+17.96%
% of All Funds
7.69%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
86
Increased
101
Reduced
92
Closed
33
Calls
$303M
Puts
$541M
Net Calls
-$238M
Net Calls Change
-$30.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$198M
3
CG
Carmignac Gestion
France
$181M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$173M
5
Franklin Resources
Franklin Resources
California
$147M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.64M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.23M
3
HCM
Hitchwood Capital Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$53.7M
5
LSCM
Light Street Capital Management
California
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sanoor Capital Management
Connecticut
$19.8M -$772K -62,000 -4%
JWBC
52
John W. Bristol & Co
New York
$19.1M -$258K -20,690 -1%
FAM
53
Fred Alger Management
New York
$18.9M -$2.88M -231,460 -13%
MWNA
54
Marshall Wace North America
New York
$18.5M +$13M +1,045,530 +236%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$18M -$931K -74,700 -5%
Goldman Sachs
56
Goldman Sachs
New York
$17.4M -$12.7M -1,021,310 -42%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$16.1M -$49.8K -4,000 -0.3%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M +$315K +25,000 +2%
CS
59
Credit Suisse
Switzerland
$15.9M +$2.47M +198,570 +18%
BSA
60
Braun Stacey Associates
New York
$15.7M +$1.35M +108,450 +9%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$14.1M +$6.92M +555,490 +96%
Citadel Advisors
62
Citadel Advisors
Florida
$13.7M -$23.5M -1,887,920 -63%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$13.3M +$1.08M +86,590 +9%
Bank of America
64
Bank of America
North Carolina
$13.2M -$984K -78,950 -7%
SPPAM
65
Summit Partners Public Asset Management
Massachusetts
$11.8M -$7.48M -600,000 -39%
BlackRock
66
BlackRock
New York
$11.2M +$345K +27,700 +3%
Legal & General Group
67
Legal & General Group
United Kingdom
$10.7M +$1.45M +116,590 +16%
AII
68
AGF Investments Inc
Ontario, Canada
$10.7M – – –
CA
69
Commerzbank Aktiengesellschaft
Germany
$10.3M +$149K +11,970 +1%
NOCM
70
Night Owl Capital Management
Connecticut
$9.66M +$17.3K +1,390 +0.2%
AIM
71
ARK Investment Management
Florida
$9.46M +$4.78M +383,820 +102%
Citigroup
72
Citigroup
New York
$9.34M -$411K -33,040 -4%
Barclays
73
Barclays
United Kingdom
$9.22M +$7.91M +634,610 +603%
MWA
74
Marshall Wace Asia
Hong Kong
$9.2M +$9.2M +738,040 New
Renaissance Technologies
75
Renaissance Technologies
New York
$8.81M +$8.81M +709,000 New
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