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Shopify
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Overview Fund Activity

284 hedge funds and large institutions have $5.65B invested in Shopify in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 62 closing their positions.

Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.45%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
64
Increased
83
Reduced
99
Closed
62
Calls
$167M
Puts
$375M
Net Calls
-$208M
Net Calls Change
+$52.3M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$708M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$708M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46.5M
4
CG
4
Carmignac Gestion
France
$42.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$39.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$6.95M 688,260 +688,260 New
IIM
77
Intact Investment Management
Quebec, Canada
$6.68M 526,000 +377,000 +253%
AC
78
Addenda Capital
Quebec, Canada
$6.24M 614,900 +614,900 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$6.23M 613,630 +334,380 +120%
CIBC World Market
80
CIBC World Market
Ontario, Canada
$5.85M 579,290 -238,490 -29%
UBS Group
81
UBS Group
Switzerland
$5.79M 572,800 -366,310 -39%
Jane Street
82
Jane Street
New York
$5.43M 537,870 +338,940 +170%
Two Sigma Investments
83
Two Sigma Investments
New York
$5.34M 526,880 -764,890 -59%
ACI
84
AMP Capital Investors
Australia
$5.12M 504,490 +9,650 +2%
HNB
85
Huntington National Bank
Ohio
$4.85M 480,450 – –
MWNA
86
Marshall Wace North America
New York
$4.48M 443,500 +181,140 +69%
PIC
87
PCJ Investment Counsel
Ontario, Canada
$4.27M 420,480 -545,700 -56%
NMIMC
88
Northwestern Mutual Investment Management Company
Wisconsin
$4.24M 420,000 +177,000 +73%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$4.22M 415,740 -92,690 -18%
Canada Life
90
Canada Life
Manitoba, Canada
$4.07M 402,530 -95,610 -19%
Group One Trading
91
Group One Trading
Illinois
$4.04M 400,020 +224,610 +128%
SG Americas Securities
92
SG Americas Securities
New York
$3.96M 392,000 +333,290 +568%
JCP
93
Jabre Capital Partners
Switzerland
$3.83M 379,000 +69,000 +22%
SC
94
Scotia Capital
Ontario, Canada
$3.8M 375,900 -221,320 -37%
AIM
95
ARK Investment Management
Florida
$3.8M 375,730 +277,260 +282%
GGHC
96
Gilder Gagnon Howe & Co
New York
$3.77M 373,620 -1,153,640 -76%
Macquarie Group
97
Macquarie Group
Australia
$3.56M 352,150 -228,440 -39%
DM
98
Diker Management
New York
$3.54M 350,000 +300,000 +600%
PI
99
PineBridge Investments
New York
$3.41M 337,370 +78,830 +30%
Northern Trust
100
Northern Trust
Illinois
$3.37M 333,460 +19,870 +6%
2 3
4
5 6