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Shopify
SHOP

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
126
Twin Tree Management
Texas
$1.59M +$1.59M +157,630 New
Millennium Management
127
Millennium Management
New York
$1.54M +$1.54M +152,230 New
JG
128
Jefferies Group
New York
$1.53M +$928K +91,900 +155%
BAM
129
Burgundy Asset Management
Ontario, Canada
$1.52M +$505K +50,000 +50%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$1.5M -$1.31M -129,360 -47%
Ameriprise
131
Ameriprise
Minnesota
$1.36M -$1.25M -123,980 -48%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$1.3M -$67.4K -6,670 -5%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$1.27M -$246K -24,400 -16%
SEI Investments
134
SEI Investments
Pennsylvania
$1.26M +$1.26M +124,910 New
1CM
135
1492 Capital Management
Wisconsin
$1.24M -$9.9K -980 -0.8%
TI
136
Trexquant Investment
Connecticut
$1.22M +$1.22M +120,280 New
GJCM
137
Grand Jean Capital Management
California
$1.21M +$785K +77,680 +186%
FMT
138
First Mercantile Trust
Tennessee
$1.2M -$85.5K -8,460 -7%
GC
139
Guggenheim Capital
Illinois
$1.19M -$31.8K -3,150 -3%
TYCC
140
Texas Yale Capital Corp
Florida
$1.17M +$259K +25,610 +28%
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$1.16M +$1.16M +115,000 New
PPA
142
Parametric Portfolio Associates
Washington
$1.11M +$129K +12,730 +13%
Stifel Financial
143
Stifel Financial
Missouri
$1.1M -$161K -15,930 -13%
Barclays
144
Barclays
United Kingdom
$1.06M -$2.22M -220,310 -68%
MSV
145
MN Services Vermogensbeheer
Netherlands
$1.06M +$430K +91,140 +68%
PP
146
Paloma Partners
Connecticut
$1.02M +$368K +36,420 +56%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$954K +$221K +21,590 +30%
Dimensional Fund Advisors
148
Dimensional Fund Advisors
Texas
$918K +$231K +22,860 +34%
CAMG
149
CWA Asset Management Group
Florida
$914K +$353K +35,000 +63%
CSS
150
Cubist Systematic Strategies
Connecticut
$833K +$570K +56,410 +217%
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6
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