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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 %
Brown Advisory
201
Brown Advisory
Maryland
$687K – – –
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$683K +$309K +21,170 +83%
CC
203
Cipher Capital
New York
$665K +$665K +45,580 New
Man Group
204
Man Group
United Kingdom
$651K +$268K +18,380 +70%
NIT
205
NumerixS Investment Technologies
British Columbia, Canada
$645K -$2.15M -146,830 -77%
QT
206
Quantbot Technologies
New York
$642K -$2.12M -145,270 -77%
FHA
207
Flagship Harbor Advisors
Massachusetts
$621K -$5.1K -350 -0.8%
UBS AM
208
UBS AM
Illinois
$614K +$30.9K +2,120 +5%
MIM
209
Manitou Investment Management
Ontario, Canada
$614K -$147K -10,100 -19%
RHBC
210
R.H. Bluestein & Co
Michigan
$613K -$43.8K -3,000 -7%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$597K +$597K +40,950 New
NFG
212
Nadler Financial Group
Illinois
$593K +$304K +20,850 +105%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$585K +$585K +40,120 New
QOP
214
Quinn Opportunity Partners
Virginia
$584K – – –
AWM
215
Avitas Wealth Management
California
$560K +$560K +38,370 New
Barclays
216
Barclays
United Kingdom
$553K -$10.2M -701,930 -95%
MWP
217
MYCIO Wealth Partners
Pennsylvania
$549K +$549K +37,610 New
KA
218
Kovack Advisors
Florida
$545K -$231K -15,790 -30%
First Trust Advisors
219
First Trust Advisors
Illinois
$524K +$87.4K +5,990 +20%
GCA
220
Gideon Capital Advisors
New York
$521K +$521K +35,730 New
FAIM
221
Financial Advocates Investment Management
Washington
$519K +$106K +7,100 +26%
SWP
222
Stratos Wealth Partners
Ohio
$512K +$77.6K +5,320 +18%
CCM
223
Coldstream Capital Management
Washington
$511K +$511K +35,050 New
HF
224
HRT Financial
New York
$497K +$497K +34,110 New
AWM
225
AE Wealth Management
Kansas
$492K +$63.4K +4,340 +15%
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