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Shopify
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Overview Fund Activity

368 hedge funds and large institutions have $9.52B invested in Shopify in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 130 increasing their positions, 104 reducing their positions, and 40 closing their positions.

Holders
368
Holders Change
+33
Holders Change %
+9.85%
% of All Funds
8.44%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
76
Increased
130
Reduced
104
Closed
40
Calls
$358M
Puts
$824M
Net Calls
-$467M
Net Calls Change
-$229M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$847M
2
Fidelity International
2
Fidelity International
Bermuda
$405M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$61.2M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$245M
5
CG
5
Carmignac Gestion
France
$249M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.5B
2
Coatue Management
2
Coatue Management
New York
$734M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$429M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$946M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$11.8M +$2.51M +171,800 +27%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$11.8M -$14.8M -1,013,000 -56%
NOCM
78
Night Owl Capital Management
Connecticut
$11.3M +$30.5K +2,090 +0.3%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$10.7M +$6.34M +434,640 +147%
CA
80
Commerzbank Aktiengesellschaft
Germany
$10.7M -$1.44M -98,830 -12%
AC
81
Addenda Capital
Quebec, Canada
$10.6M +$1.79M +123,100 +20%
Citigroup
82
Citigroup
New York
$10.2M -$706K -48,430 -6%
Tiger Global Management
83
Tiger Global Management
New York
$10.2M – – –
ACM
84
Ashford Capital Management
Delaware
$10.1M -$219K -15,000 -2%
UBS Group
85
UBS Group
Switzerland
$9.68M +$357K +24,490 +4%
IIM
86
Intact Investment Management
Quebec, Canada
$8.94M +$517K +27,000 +6%
Canada Life
87
Canada Life
Manitoba, Canada
$8.3M +$1.14M +77,870 +16%
TAM
88
Tiverton Asset Management
Delaware
$8.08M +$4.39M +300,740 +119%
PI
89
PineBridge Investments
New York
$7.93M -$872K -59,760 -10%
RJA
90
Raymond James & Associates
Florida
$7.88M +$1.08M +73,880 +16%
HNB
91
Huntington National Bank
Ohio
$7.71M – – –
MMA
92
Miracle Mile Advisors
California
$7.39M +$146K +10,000 +2%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$7.2M -$493K -33,810 -6%
MBI
94
Montrusco Bolton Investments
Quebec, Canada
$6.98M -$2.4M -165,010 -26%
BCM
95
Barometer Capital Management
Ontario, Canada
$6.41M +$6.41M +439,000 New
PCM
96
Penserra Capital Management
California
$6.36M +$1.36M +93,130 +27%
Stifel Financial
97
Stifel Financial
Missouri
$6.25M +$4.64M +317,020 +288%
CCM
98
Crestwood Capital Management
New York
$6.07M +$6.07M +415,800 New
M&T Bank
99
M&T Bank
New York
$6.05M +$5.48M +375,280 +963%
SPPAM
100
Summit Partners Public Asset Management
Massachusetts
$5.84M -$8.02M -550,000 -58%
2 3
4
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