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Shopify
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Overview Fund Activity

368 hedge funds and large institutions have $9.52B invested in Shopify in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 130 increasing their positions, 104 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+33
Holders Change %
+9.85%
% of All Funds
8.44%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
76
Increased
130
Reduced
104
Closed
40
Calls
$358M
Puts
$824M
Net Calls
-$467M
Net Calls Change
-$229M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$847M
2
Fidelity International
Fidelity International
Bermuda
$405M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$61.2M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$245M
5
CG
Carmignac Gestion
France
$249M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
2
Coatue Management
Coatue Management
New York
$734M
3
Sands Capital Management
Sands Capital Management
Virginia
$429M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$946M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$2.06M +$2.06M +141,240 New
NA
152
Neuburgh Advisers
California
$2.05M +$1.57M +107,520 +325%
HT
153
HAP Trading
New York
$1.99M -$2.17M -148,680 -52%
MWNA
154
Marshall Wace North America
New York
$1.93M -$19.8M -1,356,660 -91%
TYCC
155
Texas Yale Capital Corp
Florida
$1.83M – – –
BTS
156
BB&T Securities
Virginia
$1.82M +$1.32M +90,720 +265%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$1.74M -$27M -1,848,770 -94%
US Bancorp
158
US Bancorp
Minnesota
$1.73M +$1.33M +90,800 +327%
VIA
159
Vident Investment Advisory
Georgia
$1.73M +$1.73M +118,440 New
GJCM
160
Grand Jean Capital Management
California
$1.72M -$10.7K -730 -0.6%
MME
161
Meag Munich Ergo
Germany
$1.71M +$1.71M +115,400 New
Jane Street
162
Jane Street
New York
$1.64M -$4.89M -335,330 -75%
NIP
163
Nicholas Investment Partners
California
$1.64M -$499K -34,220 -23%
Bessemer Group
164
Bessemer Group
New Jersey
$1.58M +$1.46M +99,900 +1,151%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$1.58M – – –
HighTower Advisors
166
HighTower Advisors
Illinois
$1.56M +$1.56M +107,170 New
GC
167
Guggenheim Capital
Illinois
$1.56M +$94.8K +6,500 +6%
MML Investors Services
168
MML Investors Services
Massachusetts
$1.54M +$1.22M +83,580 +379%
CG
169
Cutler Group
California
$1.45M -$1.12M -77,080 -44%
JCP
170
Jabre Capital Partners
Switzerland
$1.4M -$5.34M -366,000 -79%
PP
171
Paloma Partners
Connecticut
$1.32M +$758K +51,900 +136%
Comerica Bank
172
Comerica Bank
Texas
$1.3M +$493K +29,210 +61%
SAM
173
Shell Asset Management
Netherlands
$1.23M +$44.3K +3,040 +4%
NIPH
174
NN Investment Partners Holdings
Netherlands
$1.19M – – –
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M -$355K -24,350 -23%
5 6
7
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