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Shopify
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Overview Fund Activity

285 hedge funds and large institutions have $5.62B invested in Shopify in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+32
Holders Change %
+12.65%
% of All Funds
7.12%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
63
Increased
93
Reduced
94
Closed
27
Calls
$209M
Puts
$469M
Net Calls
-$260M
Net Calls Change
+$2.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$532M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$109M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$58.6M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$154M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$34.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38M
2
ACA
2
Abdiel Capital Advisors
New York
$163M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$5.91M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$990K – – –
SCP
152
Syntal Capital Partners
Texas
$957K +$99.8K +8,570 +12%
NIPH
153
NN Investment Partners Holdings
Netherlands
$950K +$892K +76,500 +1,530%
CIC
154
Carnegie Investment Counsel
Ohio
$948K +$948K +92,150 New
ClearBridge Investments
155
ClearBridge Investments
New York
$886K +$57.1K +4,900 +7%
ICRM
156
Insight Capital Research & Management
California
$881K -$1.98M -170,000 -69%
MCTIC
157
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$879K +$128K +11,000 +17%
Nomura Holdings
158
Nomura Holdings
Japan
$874K +$874K +75,000 New
Russell Investments Group
159
Russell Investments Group
United Kingdom
$834K -$488K -41,880 -37%
BM
160
Brandywine Managers
Delaware
$831K – – –
GKWIM
161
Gerber Kawasaki Wealth & Investment Management
California
$798K +$117K +12,000 +17%
Dimensional Fund Advisors
162
Dimensional Fund Advisors
Texas
$792K +$792K +68,010 New
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$777K +$777K +66,690 New
Wolverine Trading
164
Wolverine Trading
Illinois
$763K +$242K +20,810 +47%
PP
165
Paloma Partners
Connecticut
$756K +$756K +64,840 New
Two Sigma Advisers
166
Two Sigma Advisers
New York
$718K +$718K +61,610 New
GAM
167
Gotham Asset Management
New York
$712K +$712K +61,110 New
SG Americas Securities
168
SG Americas Securities
New York
$684K +$684K +58,710 New
CAMG
169
CWA Asset Management Group
Florida
$647K +$647K +55,500 New
Korea Investment Corp
170
Korea Investment Corp
South Korea
$641K +$153K +13,210 +31%
JG
171
Jefferies Group
New York
$628K -$761K -71,760 -55%
BTS
172
BB&T Securities
Virginia
$590K -$282K -24,280 -32%
DM
173
Diker Management
New York
$582K +$582K +50,000 New
RC
174
Roundview Capital
New Jersey
$577K -$954K -81,950 -62%
Comerica Bank
175
Comerica Bank
Texas
$577K -$160K -14,630 -22%
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