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Shopify
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Overview Fund Activity

427 hedge funds and large institutions have $9.9B invested in Shopify in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+17
Holders Change %
+4.15%
% of All Funds
9.53%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
85
Increased
162
Reduced
112
Closed
65
Calls
$477M
Puts
$821M
Net Calls
-$344M
Net Calls Change
-$63.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$311M
2
Fidelity International
Fidelity International
Bermuda
$734M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$524M
4
WCM Investment Management
WCM Investment Management
California
$914M
5
DIG
Dragoneer Investment Group
California
$40.4M

Top Sellers

1
CG
Carmignac Gestion
France
$119M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
CAM
Contour Asset Management
New York
$0
4
WRCM
Whale Rock Capital Management
Massachusetts
$148M
5
HCM
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$4.8M +$106K +7,650 +2%
AllianceBernstein
127
AllianceBernstein
Tennessee
$4.51M +$3.66M +264,410 +431%
PIC
128
PCJ Investment Counsel
Ontario, Canada
$4.49M -$5.28M -381,780 -54%
PCM
129
Penserra Capital Management
California
$4.31M -$3.22M -232,540 -43%
AG
130
Advisor Group
Arizona
$4.28M +$519K +37,460 +14%
MMA
131
Miracle Mile Advisors
California
$4.22M -$2.8M -202,000 -40%
ACI
132
AMP Capital Investors
Australia
$4.16M +$970K +72,770 +30%
SC
133
Scotia Capital
Ontario, Canada
$4.1M -$1.99M -144,160 -33%
Dimensional Fund Advisors
134
Dimensional Fund Advisors
Texas
$3.65M -$7.62K -550 -0.2%
VCP
135
Vernier Capital Partners
New York
$3.52M – – –
MIFH
136
Migdal Insurance & Financial Holdings
Israel
$3.5M -$1.07M -77,060 -23%
EWM
137
Elmwood Wealth Management
California
$3.46M – – –
SFM
138
Soros Fund Management
New York
$3.46M +$3.46M +250,000 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$3.37M +$522K +37,680 +18%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$3.32M – – –
Creative Planning
141
Creative Planning
Kansas
$3.17M +$59.4K +4,290 +2%
LPL Financial
142
LPL Financial
California
$3.14M +$570K +41,190 +22%
KCM
143
Kornitzer Capital Management
Kansas
$3.11M +$35.3K +2,550 +1%
UBS AM
144
UBS AM
Illinois
$3.07M +$263K +18,990 +9%
SB
145
Suntrust Banks
Georgia
$3.03M +$81.7K +5,900 +3%
CIC
146
Carnegie Investment Counsel
Ohio
$3.02M -$268K -19,360 -8%
EAMA
147
EFG Asset Management (Americas)
Florida
$2.86M -$184K -13,270 -6%
CCA
148
Cobblestone Capital Advisors
New York
$2.85M +$2.85M +205,900 New
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$2.85M +$617K +44,580 +28%
BG
150
Bollard Group
Massachusetts
$2.82M +$2.68M +193,500 +1,935%
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