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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.

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
1
Baillie Gifford & Co
United Kingdom
$512M
2
Fidelity International
2
Fidelity International
Bermuda
$606M
3
Jennison Associates
3
Jennison Associates
New York
$190M
4
Wells Fargo
4
Wells Fargo
California
$145M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$302M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$405M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$801M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$31.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$33.4M -$7.24M -440,240 -18%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$33.1M +$33.1M +2,010,710 New
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$31.8M -$40.8M -2,483,710 -56%
TCIM
54
TIAA CREF Investment Management
New York
$31.5M -$1.09M -66,530 -3%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$30.5M +$2.73M +166,000 +10%
HCM
56
Hitchwood Capital Management
New York
$29.6M +$29.6M +1,800,000 New
Goldman Sachs
57
Goldman Sachs
New York
$29.3M -$4.7M -285,810 -14%
SCM
58
Sanoor Capital Management
Connecticut
$28.4M +$4.47M +272,000 +19%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$26.6M -$13.5M -820,090 -34%
SIMG
60
Stephens Investment Management Group
Texas
$26M -$3.68M -223,680 -12%
AAMU
61
Amundi Asset Management US
Massachusetts
$25.7M +$12.4M +753,330 +93%
ClearBridge Investments
62
ClearBridge Investments
New York
$24.9M +$21.7M +1,320,070 +673%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$22.8M +$5.45M +331,490 +31%
MCIM
64
Meadow Creek Investment Management
Georgia
$21.1M +$16.2M +986,340 +330%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$20.9M +$32.9K +2,000 +0.2%
CS
66
Credit Suisse
Switzerland
$20.7M +$2.47M +149,980 +14%
Select Equity Group
67
Select Equity Group
New York
$19.9M -$1.71M -104,040 -8%
Deutsche Bank
68
Deutsche Bank
Germany
$18.4M -$9.45M -574,380 -34%
EP
69
Elkfork Partners
Oregon
$17.4M +$13.4M +812,280 +330%
AIM
70
ARK Investment Management
Florida
$17M +$3.05M +185,220 +22%
AWM
71
Ashmore Wealth Management
Delaware
$16.9M +$16.9M +1,029,450 New
SPPAM
72
Summit Partners Public Asset Management
Massachusetts
$16.4M +$9.87M +600,000 +150%
Bank of America
73
Bank of America
North Carolina
$15.5M -$8.84M -537,590 -36%
EVM
74
Eaton Vance Management
Massachusetts
$15.2M +$104K +6,300 +0.7%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$14.9M -$2.33M -142,000 -14%
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