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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B 11,011,448 -1,779,127 -14%
Coatue Management
2
Coatue Management
New York
$708M 7,006,613 +4,380,903 +167%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$708M 7,003,432 +2,432,443 +53%
Sands Capital Management
4
Sands Capital Management
Virginia
$361M 3,578,904 -70,490 -2%
WRCM
5
Whale Rock Capital Management
Massachusetts
$165M 1,636,189 +312,632 +24%
ACA
6
Abdiel Capital Advisors
New York
$159M 1,570,200 +170,200 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$123M 1,222,096 -106,787 -8%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$109M 1,071,135 -49,006 -4%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$102M 1,007,485 +68,824 +7%
ZCI
10
Zevenbergen Capital Investments
Washington
$92M 910,475 +24,635 +3%
Franklin Resources
11
Franklin Resources
California
$90.6M 897,340 +363,490 +68%
SM
12
SCGE Management
California
$88.4M 875,000 +91,125 +12%
OTPPB
13
Ontario Teachers' Pension Plan Board
Ontario, Canada
$71.5M 705,434 +201,845 +40%
Morgan Stanley
14
Morgan Stanley
New York
$66.8M 661,666 +335,573 +103%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$65M 643,408 -5,942 -0.9%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$56.4M 558,838 +300,090 +116%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.1M 525,451 -43,626 -8%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$47.6M 468,835 -140,989 -23%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$47.4M 469,548 -8,400 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$46.5M 460,007 +460,007 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$43.3M 428,800 -48,900 -10%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$43M 424,149 +188,632 +80%
LSCM
23
Light Street Capital Management
California
$42.9M 425,000 +60,000 +16%
CG
24
Carmignac Gestion
France
$42.8M 423,561 +423,561 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$42M 415,891 +196,135 +89%
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