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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 %
HighTower Advisors
176
HighTower Advisors
Illinois
$1.97M +$213K +13,000 +12%
VIA
177
Vident Investment Advisory
Georgia
$1.94M -$11.8K -720 -0.6%
CIM
178
Confluence Investment Management
Missouri
$1.93M -$758K -46,110 -28%
GJCM
179
Grand Jean Capital Management
California
$1.92M -$10.7K -650 -0.6%
Two Sigma Investments
180
Two Sigma Investments
New York
$1.78M +$1.78M +108,220 New
B
181
BP
United Kingdom
$1.73M +$1.73M +105,000 New
Simplex Trading
182
Simplex Trading
Illinois
$1.69M +$1.69M +102,680 New
Bessemer Group
183
Bessemer Group
New Jersey
$1.64M -$143K -8,680 -8%
GC
184
Guggenheim Capital
Illinois
$1.61M -$141K -8,600 -8%
MME
185
Meag Munich Ergo
Germany
$1.46M -$424K -26,000 -23%
SAM
186
Shell Asset Management
Netherlands
$1.39M -$821 -50 -0.1%
NIPH
187
NN Investment Partners Holdings
Netherlands
$1.34M – – –
CAM
188
Concorde Asset Management
Michigan
$1.31M +$1.31M +79,380 New
MCTIC
189
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.3M +$16.4K +1,000 +1%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M – – –
COI
191
Connable Office Inc
Michigan
$1.27M – – –
CG
192
Cutler Group
California
$1.23M -$403K -24,530 -25%
BM
193
Brandywine Managers
Delaware
$1.17M – – –
GAMA
194
Graticule Asia Macro Advisors
New York
$1.17M +$1.17M +71,000 New
TFCM
195
Taylor Frigon Capital Management
Arizona
$1.17M -$167K -10,170 -13%
DCM
196
Driehaus Capital Management
Illinois
$1.15M +$1.15M +70,000 New
VR
197
Viridian RIA
Washington
$1.12M +$126K +7,640 +13%
Comerica Bank
198
Comerica Bank
Texas
$1.1M +$81.6K +6,180 +8%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$1.09M -$39.1K -2,380 -3%
RC
200
Roundview Capital
New Jersey
$1.07M -$162K -9,850 -13%
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