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Shopify
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Overview Fund Activity

410 hedge funds and large institutions have $11.1B invested in Shopify in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 147 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+42
Holders Change %
+11.41%
% of All Funds
9.39%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
87
Increased
147
Reduced
106
Closed
42
Calls
$579M
Puts
$859M
Net Calls
-$280M
Net Calls Change
+$186M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$512M
2
Fidelity International
Fidelity International
Bermuda
$606M
3
Jennison Associates
Jennison Associates
New York
$190M
4
Wells Fargo
Wells Fargo
California
$145M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$302M

Top Sellers

1
Coatue Management
Coatue Management
New York
$405M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$801M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$31.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.4M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
126
Atalanta Sosnoff Capital
New York
$4.51M +$4.51M +274,410 New
AG
127
Advisor Group
Arizona
$4.47M +$2M +121,600 +81%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$4.43M +$2.46M +149,640 +125%
Dimensional Fund Advisors
129
Dimensional Fund Advisors
Texas
$4.35M -$47.7K -2,900 -1%
PPA
130
Parametric Portfolio Associates
Washington
$4.18M -$1.12M -67,860 -21%
VCP
131
Vernier Capital Partners
New York
$4.18M -$1.09M -66,000 -21%
SCM
132
SkyTop Capital Management
New Jersey
$4.11M +$4.11M +250,000 New
EWM
133
Elmwood Wealth Management
California
$4.11M +$1.64M +100,000 +67%
ACI
134
AMP Capital Investors
Australia
$3.97M -$1.55M -93,440 -28%
NMIMC
135
Northwestern Mutual Investment Management Company
Wisconsin
$3.95M -$1.48M -90,000 -27%
Ameriprise
136
Ameriprise
Minnesota
$3.86M -$55.4K -3,370 -1%
NIP
137
Nicholas Investment Partners
California
$3.76M +$1.91M +116,230 +104%
MWM
138
Meridian Wealth Management
Kentucky
$3.74M -$461K -28,000 -11%
Creative Planning
139
Creative Planning
Kansas
$3.7M +$511K +31,080 +16%
SG Americas Securities
140
SG Americas Securities
New York
$3.66M +$3.17M +192,650 +645%
KCM
141
Kornitzer Capital Management
Kansas
$3.65M – – –
EAMA
142
EFG Asset Management (Americas)
Florida
$3.62M +$1.14M +69,380 +46%
CIC
143
Carnegie Investment Counsel
Ohio
$3.59M +$743K +49,160 +26%
SB
144
Suntrust Banks
Georgia
$3.5M -$1.76M -106,770 -33%
MWVC
145
Morgens Waterfall Vintiadis & Co
New York
$3.49M +$3.49M +212,000 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$3.38M +$1.29M +78,510 +62%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$3.35M +$213K +12,920 +7%
UBS AM
148
UBS AM
Illinois
$3.33M +$2.64M +160,470 +381%
TAM
149
Tocqueville Asset Management
New York
$3.17M +$8.22K +500 +0.3%
NEI
150
Northwest & Ethical Investments
Ontario, Canada
$3.08M +$457K +27,790 +17%
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