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Shopify
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Overview Fund Activity

368 hedge funds and large institutions have $9.52B invested in Shopify in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 130 increasing their positions, 104 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+33
Holders Change %
+9.85%
% of All Funds
8.44%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
76
Increased
130
Reduced
104
Closed
40
Calls
$358M
Puts
$824M
Net Calls
-$467M
Net Calls Change
-$229M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$847M
2
Fidelity International
Fidelity International
Bermuda
$405M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$61.2M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$245M
5
CG
Carmignac Gestion
France
$249M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
2
Coatue Management
Coatue Management
New York
$734M
3
Sands Capital Management
Sands Capital Management
Virginia
$429M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$946M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBG
126
De Burlo Group
Massachusetts
$3.31M -$2.58M -177,000 -44%
KCM
127
Kornitzer Capital Management
Kansas
$3.23M +$29.9K +2,050 +0.9%
APC
128
Alta Park Capital
California
$3.06M +$146K +10,000 +5%
Creative Planning
129
Creative Planning
Kansas
$2.83M +$68.9K +4,720 +2%
GHCM
130
Glen Harbor Capital Management
California
$2.82M +$2.16M +147,840 +325%
NMC
131
Nine Masts Capital
Hong Kong
$2.81M -$4.78M -327,950 -63%
TAM
132
Tocqueville Asset Management
New York
$2.81M +$3.65K +250 +0.1%
LPL Financial
133
LPL Financial
California
$2.8M +$368K +25,210 +15%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$2.77M +$1.09M +74,900 +65%
CIC
135
Carnegie Investment Counsel
Ohio
$2.72M +$10.7K +740 +0.4%
MSV
136
MN Services Vermogensbeheer
Netherlands
$2.63M – – –
Invesco
137
Invesco
Georgia
$2.59M +$1.55M +106,390 +150%
CIM
138
Confluence Investment Management
Missouri
$2.38M +$2.38M +163,400 New
RA
139
Royce & Associates
New York
$2.33M -$1.17M -80,000 -33%
NEI
140
Northwest & Ethical Investments
Ontario, Canada
$2.33M -$452K -31,030 -16%
FMT
141
First Mercantile Trust
Tennessee
$2.3M +$720K +49,340 +46%
Group One Trading
142
Group One Trading
Illinois
$2.24M -$1.8M -123,510 -45%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$2.23M +$1.88M +129,080 +538%
Nomura Holdings
144
Nomura Holdings
Japan
$2.21M -$249K -17,040 -10%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$2.2M +$352K +24,110 +19%
EAMA
146
EFG Asset Management (Americas)
Florida
$2.2M +$1.18M +81,030 +117%
AG
147
Advisor Group
Arizona
$2.19M +$1.04M +71,450 +91%
EWM
148
Elmwood Wealth Management
California
$2.19M +$1.46M +100,000 +200%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$2.19M -$14.1K -970 -0.6%
MYIA
150
Mount Yale Investment Advisors
Colorado
$2.18M +$2.18M +149,400 New
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