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Shopify
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Overview Fund Activity

460 hedge funds and large institutions have $15.4B invested in Shopify in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+33
Holders Change %
+7.73%
% of All Funds
9.97%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
92
Increased
160
Reduced
131
Closed
54
Calls
$720M
Puts
$986M
Net Calls
-$266M
Net Calls Change
+$77.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$581M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.22B
3
Morgan Stanley
3
Morgan Stanley
New York
$891M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$149M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$179M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$112M
2
Fidelity International
2
Fidelity International
Bermuda
$825M
3
CG
3
Carmignac Gestion
France
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$255M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
51
Capital World Investors
California
$43M – – –
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$42.1M – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$37.2M – – –
SC
54
Strategy Capital
California
$36.7M +$19.1M +924,510 +108%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$35.7M +$7.89M +382,070 +28%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$35.2M +$136K +6,590 +0.4%
SIMG
57
Stephens Investment Management Group
Texas
$34.8M +$1.37M +66,480 +4%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$33.8M +$7.45M +361,120 +28%
Canada Life
59
Canada Life
Manitoba, Canada
$32.3M +$16.4M +795,790 +103%
CIBC Asset Management
60
CIBC Asset Management
Ontario, Canada
$32.1M -$5.33M -258,270 -14%
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$26M -$248K -12,000 -0.9%
Bank of America
62
Bank of America
North Carolina
$24.8M +$6.25M +302,340 +34%
MCIM
63
Meadow Creek Investment Management
Georgia
$24.7M -$148K -7,140 -0.6%
AAMU
64
Amundi Asset Management US
Massachusetts
$24.1M -$12.7M -615,870 -35%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$23.6M -$6.23M -304,510 -21%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$22.1M +$385K +18,630 +2%
AWM
67
Ashmore Wealth Management
Delaware
$21.3M – – –
BCIM
68
British Columbia Investment Management
British Columbia, Canada
$21.2M -$13.5M -653,160 -39%
Citigroup
69
Citigroup
New York
$20.7M -$36.5K -1,770 -0.2%
EP
70
Elkfork Partners
Oregon
$20.4M -$121K -5,880 -0.6%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.3M -$40.2M -1,948,000 -66%
EVM
72
Eaton Vance Management
Massachusetts
$20.2M +$1.03M +50,000 +5%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$20M +$693K +33,560 +4%
CA
74
Commerzbank Aktiengesellschaft
Germany
$18.9M +$912K +44,120 +5%
CS
75
Credit Suisse
Switzerland
$18.7M -$4.26M -206,170 -19%
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