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Shopify
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Overview Fund Activity

410 hedge funds and large institutions have $11.1B invested in Shopify in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 147 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+42
Holders Change %
+11.41%
% of All Funds
9.39%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
87
Increased
147
Reduced
106
Closed
42
Calls
$579M
Puts
$859M
Net Calls
-$280M
Net Calls Change
+$186M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$512M
2
Fidelity International
Fidelity International
Bermuda
$606M
3
Jennison Associates
Jennison Associates
New York
$190M
4
Wells Fargo
Wells Fargo
California
$145M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$302M

Top Sellers

1
Coatue Management
Coatue Management
New York
$405M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$801M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$31.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.4M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$3.05M -$96.4K -5,860 -3%
Invesco
152
Invesco
Georgia
$2.92M -$1.32K -80 -0%
MSV
153
MN Services Vermogensbeheer
Netherlands
$2.91M – – –
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$2.91M +$388K +23,580 +15%
Nomura Holdings
155
Nomura Holdings
Japan
$2.83M +$363K +22,200 +15%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$2.74M +$274K +16,630 +11%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$2.65M +$163K +9,930 +7%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M +$1.31M +79,740 +98%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$2.63M +$2.63M +160,060 New
MML Investors Services
160
MML Investors Services
Massachusetts
$2.62M +$887K +53,930 +51%
BTS
161
BB&T Securities
Virginia
$2.54M +$487K +29,630 +24%
LWM
162
Lyell Wealth Management
California
$2.52M +$1.3M +79,060 +106%
LCM
163
Landscape Capital Management
New Jersey
$2.51M +$2.51M +152,300 New
PHK
164
Point72 Hong Kong
Hong Kong
$2.47M +$2.47M +150,000 New
Allianz Asset Management
165
Allianz Asset Management
Germany
$2.44M +$2.44M +148,780 New
FMT
166
First Mercantile Trust
Tennessee
$2.35M -$237K -14,400 -9%
US Bancorp
167
US Bancorp
Minnesota
$2.31M +$357K +21,690 +18%
CM
168
Crestline Management
Texas
$2.31M +$2.31M +140,130 New
HCMT
169
Highland Capital Management (Texas)
Texas
$2.3M +$2.3M +140,000 New
MYIA
170
Mount Yale Investment Advisors
Colorado
$2.29M +$75K +5,060 +3%
RCM
171
Riverhead Capital Management
Delaware
$2.24M +$999K +60,780 +80%
JG
172
Jefferies Group
New York
$2.2M -$2.45M -148,950 -53%
PAA
173
Peregrine Asset Advisers
Oregon
$2.14M +$2.14M +130,360 New
TYCC
174
Texas Yale Capital Corp
Florida
$2.12M +$57.4K +3,490 +3%
HT
175
HAP Trading
New York
$2.09M -$148K -9,020 -7%
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