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Shopify
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Overview Fund Activity

460 hedge funds and large institutions have $15.4B invested in Shopify in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 54 closing their positions.

Holders
460
Holders Change
+33
Holders Change %
+7.73%
% of All Funds
9.97%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
92
Increased
160
Reduced
131
Closed
54
Calls
$720M
Puts
$986M
Net Calls
-$266M
Net Calls Change
+$77.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$581M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.22B
3
Morgan Stanley
3
Morgan Stanley
New York
$891M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$149M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$179M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$112M
2
Fidelity International
2
Fidelity International
Bermuda
$825M
3
CG
3
Carmignac Gestion
France
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$255M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Tocqueville Asset Management
New York
$10.5M -$496K -24,000 -5%
NIPH
102
NN Investment Partners Holdings
Netherlands
$9.77M +$8.08M +391,280 +480%
CCM
103
Crestwood Capital Management
New York
$9.63M -$750K -36,310 -7%
ET
104
Equitable Trust
Tennessee
$9.61M +$74.6K +3,610 +0.8%
PPA
105
Parametric Portfolio Associates
Washington
$9.34M +$2.01M +97,170 +27%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.2M +$63.8K +3,090 +0.7%
AIM
107
ARK Investment Management
Florida
$8.95M -$5.58M -270,180 -38%
CCA
108
Cobblestone Capital Advisors
New York
$8.44M +$4.19M +202,710 +98%
Nomura Holdings
109
Nomura Holdings
Japan
$8.32M +$246K +11,950 +3%
William Blair & Company
110
William Blair & Company
Illinois
$8.31M +$318K +15,370 +4%
SPPAM
111
Summit Partners Public Asset Management
Massachusetts
$8.27M -$2.07M -100,000 -20%
LPC
112
Lone Pine Capital
Connecticut
$8.27M +$8.27M +400,000 New
Natixis Advisors
113
Natixis Advisors
Massachusetts
$8.22M +$1.06M +51,090 +15%
GMI
114
Greystone Managed Investments
Saskatchewan, Canada
$8.12M -$3.11M -150,390 -28%
Stifel Financial
115
Stifel Financial
Missouri
$8.01M -$31.2K -1,510 -0.4%
AllianceBernstein
116
AllianceBernstein
Tennessee
$7.92M +$1.19M +57,390 +18%
SC
117
Scotia Capital
Ontario, Canada
$7.82M +$1.7M +82,520 +28%
AG
118
Advisor Group
Arizona
$7.67M +$1.28M +61,900 +20%
TA
119
Teachers Advisors
New York
$7.62M -$4.24M -205,290 -36%
IIM
120
Intact Investment Management
Quebec, Canada
$7.38M -$5.97M -216,800 -45%
M&T Bank
121
M&T Bank
New York
$7.26M -$1.16M -56,160 -14%
LPL Financial
122
LPL Financial
California
$7.14M +$2.45M +118,610 +52%
HJIM
123
Henry James International Management
New York
$7.01M +$4.1M +198,460 +141%
MMA
124
Miracle Mile Advisors
California
$6.51M +$222K +10,740 +4%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$6.31M -$41.3K -2,000 -0.7%
3 4
5
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