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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 %
AllianceBernstein
201
AllianceBernstein
Tennessee
$1.01M -$46.4K -2,820 -4%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$1M -$14.8K -900 -1%
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
$999K +$588K +35,730 +143%
TSW
204
Thompson Siegel & Walmsley
Virginia
$987K +$987K +60,000 New
OC
205
Oppenheimer & Co
New York
$953K +$953K +57,970 New
LSA
206
L & S Advisors
California
$941K +$112K +6,800 +13%
FA
207
FDx Advisors
Illinois
$935K +$85.8K +5,220 +10%
BPM
208
Blue Pool Management
Hong Kong
$921K -$263K -16,000 -22%
Neuberger Berman Group
209
Neuberger Berman Group
New York
$914K +$254K +15,480 +39%
SPM
210
Symmetry Peak Management
Pennsylvania
$905K +$905K +55,000 New
BAM
211
Belpointe Asset Management
Nevada
$873K +$873K +53,120 New
Baird Financial Group
212
Baird Financial Group
Wisconsin
$850K +$6.21K +380 +0.7%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$849K +$849K +40,000 New
SEI Investments
214
SEI Investments
Pennsylvania
$821K -$351K -21,360 -30%
1CM
215
1492 Capital Management
Wisconsin
$821K -$50.8K -3,090 -6%
RHBC
216
R.H. Bluestein & Co
Michigan
$798K +$107K +6,500 +15%
TRCT
217
Tower Research Capital (TRC)
New York
$776K +$657K +39,810 +554%
Brown Advisory
218
Brown Advisory
Maryland
$758K -$16.1K -980 -2%
WSC
219
Wellington Shields & Co
New York
$748K +$493K +30,000 +194%
FHA
220
Flagship Harbor Advisors
Massachusetts
$721K +$24.5K +1,500 +4%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$719K +$423K +25,750 +143%
PL
222
Parkwood LLC
Ohio
$698K +$698K +42,420 New
CRWM
223
Castle Rock Wealth Management
California
$675K +$675K +47,920 New
NFG
224
Nadler Financial Group
Illinois
$668K – – –
First Trust Advisors
225
First Trust Advisors
Illinois
$667K +$76.4K +4,650 +13%
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