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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 %
FHA
176
Flagship Harbor Advisors
Massachusetts
$488K +$92.6K +8,250 +23%
BTS
177
BB&T Securities
Virginia
$479K -$33.1K -3,280 -6%
AP
178
AHL Partners
United Kingdom
$466K -$423K -41,870 -48%
WAM
179
World Asset Management
Michigan
$460K -$10.7K -1,060 -2%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$459K -$448K -44,320 -49%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$444K -$474K -46,900 -52%
P8IP
182
Pier 88 Investment Partners
California
$439K +$294K +29,170 +204%
CG
183
Clinton Group
New York
$419K +$419K +41,530 New
BWAM
184
Boyd Watterson Asset Management
Ohio
$417K -$790K -78,180 -65%
QOP
185
Quinn Opportunity Partners
Virginia
$404K +$50.5K +5,000 +14%
UBS AM
186
UBS AM
Illinois
$404K +$80.8K +8,000 +25%
LSA
187
L & S Advisors
California
$387K -$27.2K -2,700 -7%
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$384K -$60.6K -6,000 -14%
FPF
189
FNY Partners Fund
New York
$353K -$605K -60,000 -63%
NFG
190
Nadler Financial Group
Illinois
$352K +$42K +4,160 +14%
SG
191
StoneX Group
New York
$351K +$351K +34,780 New
Nomura Holdings
192
Nomura Holdings
Japan
$316K -$443K -43,790 -58%
QT
193
Quantbot Technologies
New York
$312K -$1.02M -100,890 -77%
QI
194
QS Investors
New York
$307K +$63.1K +6,250 +26%
AWM
195
AE Wealth Management
Kansas
$299K -$18.5K -1,830 -6%
TRCT
196
Tower Research Capital (TRC)
New York
$292K +$216K +17,000 +283%
GCA
197
Gideon Capital Advisors
New York
$291K +$63.6K +6,290 +28%
TWM
198
Torch Wealth Management
Ohio
$274K +$274K +27,100 New
IG
199
ING Group
Netherlands
$258K -$197K -19,500 -43%
CWM
200
CIBC World Markets
New York
$247K +$247K +24,410 New
6 7
8
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