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Shopify
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Overview Fund Activity

610 hedge funds and large institutions have $28.2B invested in Shopify in 2019 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 210 increasing their positions, 157 reducing their positions, and 57 closing their positions.

Holders
610
Holders Change
+79
Holders Change %
+14.88%
% of All Funds
12.05%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.39%
New
150
Increased
210
Reduced
157
Closed
57
Calls
$2.18B
Puts
$3.42B
Net Calls
-$1.24B
Net Calls Change
-$419M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.15B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.71B
3
Jennison Associates
3
Jennison Associates
New York
$1.28B
4
LPC
4
Lone Pine Capital
Connecticut
$721M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$500M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$874M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.04B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$193M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$548M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$85.9M -$6.73M -169,140 -7%
American Century Companies
52
American Century Companies
Missouri
$85.4M +$85.4M +2,147,660 New
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$79.9M +$17.1M +429,000 +27%
NAMA
54
Nikko Asset Management Americas
New York
$77.8M +$24.1M +605,950 +45%
Wells Fargo
55
Wells Fargo
California
$77.3M -$11.4M -286,180 -13%
Bank of America
56
Bank of America
North Carolina
$76.1M +$7.29M +183,300 +11%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$74.3M +$32.5M +818,080 +78%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$71.4M -$4.42M -111,170 -6%
National Pension Service
59
National Pension Service
South Korea
$68.9M -$7.26M -140,520 -10%
EAM
60
Eagle Asset Management
Florida
$67.9M +$1.47M +36,960 +2%
CS
61
Credit Suisse
Switzerland
$67.1M +$9.56M +240,400 +17%
Citigroup
62
Citigroup
New York
$64.5M +$18.6M +468,020 +41%
Bessemer Group
63
Bessemer Group
New Jersey
$64.4M -$19.1M -479,300 -23%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$64.2M -$90M -2,263,670 -58%
BCIM
65
British Columbia Investment Management
British Columbia, Canada
$62.6M +$30.7M +771,550 +96%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$61.9M +$1.67M +42,000 +3%
First Trust Advisors
67
First Trust Advisors
Illinois
$61.6M +$9.61M +241,760 +18%
SIMG
68
Stephens Investment Management Group
Texas
$58.4M -$10.6M -266,630 -15%
HCM
69
Hitchwood Capital Management
New York
$55.7M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55.7M +$55.7M +1,400,320 New
Geode Capital Management
71
Geode Capital Management
Massachusetts
$55.1M +$7.44M +188,510 +16%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$55M +$4.36M +109,710 +9%
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$54.8M -$220K -5,540 -0.4%
CTA
74
Carillon Tower Advisers
Florida
$53.4M – – –
Two Sigma Investments
75
Two Sigma Investments
New York
$52M -$13.2M -331,500 -20%
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