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Shopify
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Overview Fund Activity

494 hedge funds and large institutions have $20.2B invested in Shopify in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 136 increasing their positions, 191 reducing their positions, and 56 closing their positions.

Holders
494
Holders Change
+34
Holders Change %
+7.39%
% of All Funds
10.75%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
95
Increased
136
Reduced
191
Closed
56
Calls
$1.01B
Puts
$1.75B
Net Calls
-$733M
Net Calls Change
-$467M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$451M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$172M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$574M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.93B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.5M
3
WCM Investment Management
3
WCM Investment Management
California
$1.66B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$497M
5
Fidelity International
5
Fidelity International
Bermuda
$934M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
101
GQG Partners
Florida
$15.4M 512,510 +512,510 New
TAM
102
Tocqueville Asset Management
New York
$15.3M 510,800 +1,950 +0.4%
Wolverine Trading
103
Wolverine Trading
Illinois
$15.2M 507,430 +472,820 +1,366%
MSV
104
MN Services Vermogensbeheer
Netherlands
$15.2M 503,120 +16,000 +3%
AC
105
Addenda Capital
Quebec, Canada
$14.7M 489,000 -127,300 -21%
NA
106
Neuburgh Advisers
California
$14.6M 486,400 -76,960 -14%
ACM
107
Ashford Capital Management
Delaware
$13.7M 455,010 -231,650 -34%
PPA
108
Parametric Portfolio Associates
Washington
$12.6M 419,240 -32,720 -7%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.3M 410,720 -34,650 -8%
CCA
110
Cobblestone Capital Advisors
New York
$12.3M 409,460 +850 +0.2%
ET
111
Equitable Trust
Tennessee
$12.1M 403,430 -61,860 -13%
AII
112
AGF Investments Inc
Ontario, Canada
$12M 400,600 -301,460 -43%
SPPAM
113
Summit Partners Public Asset Management
Massachusetts
$12M 400,000 – –
ASC
114
Atalanta Sosnoff Capital
New York
$11.9M 395,810 -461,720 -54%
PIC
115
PCJ Investment Counsel
Ontario, Canada
$11.8M 392,000 -322,900 -45%
William Blair & Company
116
William Blair & Company
Illinois
$11.6M 388,000 -14,190 -4%
GMI
117
Greystone Managed Investments
Saskatchewan, Canada
$11.5M 381,710 -11,620 -3%
Aviva
118
Aviva
United Kingdom
$10.9M 363,560 -349,510 -49%
M&T Bank
119
M&T Bank
New York
$10.9M 362,180 +11,210 +3%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$10.8M 360,080 +54,540 +18%
ACI
121
AMP Capital Investors
Australia
$10.7M 354,160 +121,600 +52%
Stifel Financial
122
Stifel Financial
Missouri
$10.6M 352,700 -34,730 -9%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$10.3M 342,640 +96,590 +39%
CCM
124
Crestwood Capital Management
New York
$10.3M 343,400 -122,490 -26%
AllianceBernstein
125
AllianceBernstein
Tennessee
$10.2M 339,290 -43,820 -11%
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5
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