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Shopify
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Overview Fund Activity

494 hedge funds and large institutions have $20.2B invested in Shopify in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 136 increasing their positions, 191 reducing their positions, and 56 closing their positions.

Holders
494
Holders Change
+34
Holders Change %
+7.39%
% of All Funds
10.75%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
95
Increased
136
Reduced
191
Closed
56
Calls
$1.01B
Puts
$1.75B
Net Calls
-$733M
Net Calls Change
-$467M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$451M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$172M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$574M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.93B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.5M
3
WCM Investment Management
3
WCM Investment Management
California
$1.66B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$497M
5
Fidelity International
5
Fidelity International
Bermuda
$934M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
51
Capital World Investors
California
$62.4M 2,080,410 +410 +0%
Canada Life
52
Canada Life
Manitoba, Canada
$62M 2,070,010 +498,080 +32%
ClearBridge Investments
53
ClearBridge Investments
New York
$61.2M 2,038,130 -754,770 -27%
National Pension Service
54
National Pension Service
South Korea
$55.5M 1,411,210 +1,411,210 New
SC
55
Strategy Capital
California
$55.3M 1,841,450 +62,290 +4%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$54.7M 1,823,580 -762,070 -29%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$54.3M 1,802,520 +1,801,020 +120,068%
CTA
58
Carillon Tower Advisers
Florida
$53.8M 1,791,850 -913,230 -34%
NAMA
59
Nikko Asset Management Americas
New York
$52.4M 1,744,480 -1,313,130 -43%
Korea Investment Corp
60
Korea Investment Corp
South Korea
$51.7M 1,715,550 +9,000 +0.5%
SIMG
61
Stephens Investment Management Group
Texas
$51M 1,699,830 +14,380 +0.9%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$46.3M 1,540,930 -261,050 -14%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$43.9M 1,463,120 -574,340 -28%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$42.2M 1,407,570 -321,930 -19%
HCM
65
Hitchwood Capital Management
New York
$42M 1,400,000 +1,400,000 New
Bank of America
66
Bank of America
North Carolina
$41.8M 1,393,860 +195,870 +16%
FAM
67
Foxhaven Asset Management
Virginia
$39.3M 1,310,500 -1,539,860 -54%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$34.1M 1,136,710 +66,730 +6%
BlackRock
69
BlackRock
New York
$34M 1,131,250 -1,314,210 -54%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$33.3M 1,109,620 -150,380 -12%
CA
71
Commerzbank Aktiengesellschaft
Germany
$31.4M 1,045,260 +129,980 +14%
MCIM
72
Meadow Creek Investment Management
Georgia
$31M 1,033,600 -163,540 -14%
CS
73
Credit Suisse
Switzerland
$30.3M 1,008,800 +102,390 +11%
Citadel Advisors
74
Citadel Advisors
Florida
$30.2M 1,005,370 -1,199,600 -54%
EVM
75
Eaton Vance Management
Massachusetts
$29.4M 980,920 +2,350 +0.2%
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