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Shopify
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Overview Fund Activity

284 hedge funds and large institutions have $5.65B invested in Shopify in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.45%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
64
Increased
83
Reduced
99
Closed
62
Calls
$167M
Puts
$375M
Net Calls
-$208M
Net Calls Change
+$52.3M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$708M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$708M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46.5M
4
CG
4
Carmignac Gestion
France
$42.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$39.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Shell Asset Management
Netherlands
$827K -$1.45M -142,910 -64%
DTL
152
Dynamic Technology Lab
Singapore
$826K +$826K +81,800 New
NIPH
153
NN Investment Partners Holdings
Netherlands
$823K – – –
T
154
TOBAM
France
$822K -$122K -12,000 -13%
MCTIC
155
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$811K +$49K +4,850 +6%
ClearBridge Investments
156
ClearBridge Investments
New York
$768K – – –
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$746K +$743K +73,610 +24,537%
BM
158
Brandywine Managers
Delaware
$721K – – –
AG
159
Advisor Group
Arizona
$653K -$305K -30,150 -32%
AR
160
Advisory Research
Illinois
$618K -$687K -68,090 -53%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$616K -$242K -24,000 -28%
SGM
162
Skye Global Management
Florida
$606K +$606K +60,000 New
AllianceBernstein
163
AllianceBernstein
Tennessee
$585K -$464K -45,920 -44%
BPM
164
Blue Pool Management
Hong Kong
$576K +$576K +57,000 New
TSW
165
Thompson Siegel & Walmsley
Virginia
$576K +$576K +57,000 New
KA
166
Kovack Advisors
Florida
$563K +$108K +10,650 +24%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$560K – – –
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$553K -$120K -11,900 -18%
Comerica Bank
169
Comerica Bank
Texas
$548K -$82.9K -6,930 -13%
FEG
170
Financial Enhancement Group
Indiana
$538K +$538K +53,230 New
MIM
171
Manitou Investment Management
Ontario, Canada
$531K +$93.9K +9,300 +21%
RC
172
Roundview Capital
New Jersey
$525K +$24.3K +2,400 +5%
FAM
173
Foresters Asset Management
Ontario, Canada
$514K – – –
EAMA
174
EFG Asset Management (Americas)
Florida
$501K +$192K +18,980 +62%
State Street
175
State Street
Massachusetts
$501K +$501K +49,660 New
5 6
7
8 9