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Shopify
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Overview Fund Activity

427 hedge funds and large institutions have $9.9B invested in Shopify in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 65 closing their positions.

Holders
427
Holders Change
+17
Holders Change %
+4.15%
% of All Funds
9.53%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
85
Increased
162
Reduced
112
Closed
65
Calls
$477M
Puts
$821M
Net Calls
-$344M
Net Calls Change
-$63.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$311M
2
Fidelity International
2
Fidelity International
Bermuda
$734M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$524M
4
WCM Investment Management
4
WCM Investment Management
California
$914M
5
DIG
5
Dragoneer Investment Group
California
$40.4M

Top Sellers

1
CG
1
Carmignac Gestion
France
$119M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
CAM
3
Contour Asset Management
New York
$0
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$148M
5
HCM
5
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$11.8M +$10.9M +791,270 +1,303%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$11.8M +$11.8M +848,740 New
PI
78
PineBridge Investments
New York
$11.1M +$1.61M +116,150 +17%
State Street
79
State Street
Massachusetts
$11M +$576K +41,630 +6%
Citadel Advisors
80
Citadel Advisors
Florida
$11M +$6.06M +437,930 +124%
Allianz Asset Management
81
Allianz Asset Management
Germany
$10.9M +$8.8M +636,930 +428%
GHCM
82
Glen Harbor Capital Management
California
$10.8M -$725K -52,360 -6%
NOCM
83
Night Owl Capital Management
Connecticut
$10.7M -$29.9K -2,160 -0.3%
UBS Group
84
UBS Group
Switzerland
$10.7M +$513K +37,030 +5%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$10.6M +$3.94M +284,450 +59%
Deutsche Bank
86
Deutsche Bank
Germany
$10.6M -$4.88M -352,810 -32%
Canada Life
87
Canada Life
Manitoba, Canada
$10.5M +$258K +19,050 +3%
Aviva
88
Aviva
United Kingdom
$10M +$3.84M +277,530 +62%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M -$1.01M -69,000 -9%
RJA
90
Raymond James & Associates
Florida
$9.77M +$211K +15,230 +2%
AC
91
Addenda Capital
Quebec, Canada
$9.76M -$265K -19,200 -3%
AIM
92
ARK Investment Management
Florida
$9.74M -$4.61M -332,740 -32%
Tiger Global Management
93
Tiger Global Management
New York
$9.69M – – –
ACM
94
Ashford Capital Management
Delaware
$9.63M -$55.4K -4,000 -0.6%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$9.43M -$2.8M -202,400 -23%
IIM
96
Intact Investment Management
Quebec, Canada
$9.14M +$1.09M +57,600 +13%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$9.06M +$3.95M +285,210 +77%
AII
98
AGF Investments Inc
Ontario, Canada
$9.01M +$4.3M +310,730 +91%
HNB
99
Huntington National Bank
Ohio
$8.73M +$2.35K +170 +0%
Wolverine Trading
100
Wolverine Trading
Illinois
$8.71M +$1.16M +87,230 +15%
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4
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