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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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$26.2M -$15.6M -1,130,240 -37%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$26.1M +$22.3M +1,614,290 +600%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M -$1.49M -107,360 -6%
TCIM
54
TIAA CREF Investment Management
New York
$25.2M -$1.32M -95,000 -5%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$25.1M -$5.89M -425,610 -19%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$24.9M -$3.14M -226,480 -11%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$23.5M -$2.19M -158,170 -9%
BCIM
58
British Columbia Investment Management
British Columbia, Canada
$23.2M +$23.2M +1,679,420 New
SIMG
59
Stephens Investment Management Group
Texas
$22.4M +$552K +39,880 +3%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$19.7M +$914K +67,570 +5%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$18.7M +$18.3M +1,323,930 +5,634%
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$17.7M +$9.89M +714,620 +127%
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$17.6M – – –
MCIM
64
Meadow Creek Investment Management
Georgia
$16.7M -$1.12M -80,920 -6%
CS
65
Credit Suisse
Switzerland
$15.4M -$2.04M -147,410 -12%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$14.6M +$14.6M +1,051,350 New
AWM
67
Ashmore Wealth Management
Delaware
$14.3M +$831 +60 +0%
ASC
68
Atalanta Sosnoff Capital
New York
$14.1M +$10.3M +746,070 +272%
Citigroup
69
Citigroup
New York
$13.9M +$4.01M +289,900 +40%
EP
70
Elkfork Partners
Oregon
$13.7M -$923K -66,640 -6%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$12.9M +$364K +26,350 +3%
EVM
72
Eaton Vance Management
Massachusetts
$12.9M +$28.9K +2,090 +0.2%
Bank of America
73
Bank of America
North Carolina
$12.4M -$638K -46,070 -5%
CA
74
Commerzbank Aktiengesellschaft
Germany
$12.1M -$408K -29,440 -3%
SC
75
Strategy Capital
California
$11.8M +$11.8M +854,650 New
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