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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 %
ACM
101
Aubrey Capital Management
United Kingdom
$3.36M 414,000 +414,000 New
TGHSA
102
TPG Group Holdings (SBS) Advisors
Texas
$3.32M 329,070 – –
RJFSA
103
Raymond James Financial Services Advisors
Florida
$3.32M 329,030 -231,740 -41%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$3.31M 327,550 +278,700 +571%
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$3.24M 320,740 -556,840 -63%
SB
106
Suntrust Banks
Georgia
$3.18M 314,890 -47,580 -13%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.02M 298,360 -209,230 -41%
APC
108
Alta Park Capital
California
$2.89M 286,000 +36,000 +14%
GIBU
109
Gulf International Bank (UK)
United Kingdom
$2.78M 274,500 +16,000 +6%
DCM
110
Driehaus Capital Management
Illinois
$2.58M 255,100 -133,760 -34%
RA
111
Royce & Associates
New York
$2.42M 240,000 -170,000 -41%
CG
112
Cutler Group
California
$2.41M 238,710 +111,540 +88%
PCM
113
Penserra Capital Management
California
$2.33M 230,720 +67,640 +41%
BA
114
BKS Advisors
Michigan
$2.24M 221,550 -2,000 -0.9%
CIC
115
Carnegie Investment Counsel
Ohio
$2.04M 165,550 +73,400 +80%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M 201,000 +201,000 New
AAF
117
Andra AP-fonden
Sweden
$1.95M 153,000 -12,000 -7%
TAM
118
Tocqueville Asset Management
New York
$1.94M 192,000 – –
HSBC Holdings
119
HSBC Holdings
United Kingdom
$1.81M 179,200 +10,900 +6%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$1.79M 176,760 -9,440 -5%
Creative Planning
121
Creative Planning
Kansas
$1.74M 171,960 +29,260 +21%
LPL Financial
122
LPL Financial
California
$1.72M 170,080 -141,500 -45%
Invesco
123
Invesco
Georgia
$1.68M 165,950 +118,620 +251%
HIM
124
Hillsdale Investment Management
Ontario, Canada
$1.68M 166,000 +76,000 +84%
William Blair & Company
125
William Blair & Company
Illinois
$1.67M 165,390 +63,750 +63%
3 4
5
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