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Shopify
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Overview Fund Activity

531 hedge funds and large institutions have $20.9B invested in Shopify in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 207 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+37
Holders Change %
+7.49%
% of All Funds
11.66%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
93
Increased
162
Reduced
207
Closed
54
Calls
$1.51B
Puts
$2.33B
Net Calls
-$824M
Net Calls Change
-$90.4M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$730M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$319M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$134M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$121M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$201M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$806M
2
WCM Investment Management
WCM Investment Management
California
$1.47B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$529K
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
126
Equitable Trust
Tennessee
$11M -$1.54M -49,520 -12%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$11M -$218K -7,000 -2%
Aviva
128
Aviva
United Kingdom
$10.9M -$432K -13,880 -4%
Stifel Financial
129
Stifel Financial
Missouri
$10.8M -$186K -5,970 -2%
GMI
130
Greystone Managed Investments
Saskatchewan, Canada
$10.5M -$1.39M -44,730 -12%
ASC
131
Atalanta Sosnoff Capital
New York
$10.2M -$2.18M -69,890 -18%
ZDA
132
Zweig-DiMenna Associates
New York
$10.1M +$10.1M +323,050 New
CCM
133
Crestwood Capital Management
New York
$10.1M -$645K -20,710 -6%
ACM
134
Axel Capital Management
New York
$9.66M +$9.66M +310,000 New
MIFH
135
Migdal Insurance & Financial Holdings
Israel
$9.46M +$612K +19,650 +7%
LPL Financial
136
LPL Financial
California
$9.32M -$1.2M -38,610 -11%
VMPIC
137
Varma Mutual Pension Insurance Co
Finland
$9.16M +$9.16M +293,780 New
WBC
138
Westpac Banking Corp
Australia
$9.1M +$9.1M +268,720 New
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$8.88M +$1.98M +63,570 +29%
Dimensional Fund Advisors
140
Dimensional Fund Advisors
Texas
$8.74M +$95.1K +3,050 +1%
NIPH
141
NN Investment Partners Holdings
Netherlands
$8.58M -$1.36M -43,680 -14%
AG
142
Advisor Group
Arizona
$8.43M -$1.34M -43,040 -14%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$8.33M -$1.13M -36,130 -12%
APG Asset Management
144
APG Asset Management
Netherlands
$8.28M -$371K -13,000 -4%
HIM
145
Hillsdale Investment Management
Ontario, Canada
$8.2M +$2.68M +86,200 +49%
BG
146
Bollard Group
Massachusetts
$8.15M – – –
SC
147
Scotia Capital
Ontario, Canada
$8.09M -$2.46M -79,110 -23%
M&T Bank
148
M&T Bank
New York
$7.97M -$3.32M -106,440 -29%
HJIM
149
Henry James International Management
New York
$7.85M -$19.6K -630 -0.2%
AII
150
AGF Investments Inc
Ontario, Canada
$7.81M -$4.67M -150,000 -37%
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