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Shopify
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Overview Fund Activity

253 hedge funds and large institutions have $4.04B invested in Shopify in 2017 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+35
Holders Change %
+16.06%
% of All Funds
6.32%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
78
Increased
75
Reduced
80
Closed
42
Calls
$92.7M
Puts
$355M
Net Calls
-$263M
Net Calls Change
-$211M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$228M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.09B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$117M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.6M
5
Franklin Resources
5
Franklin Resources
California
$34.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$25.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$51.2M
3
ACA
3
Abdiel Capital Advisors
New York
$152M
4
CAM
4
Contour Asset Management
New York
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBP
276
Banco BTG Pactual
Brazil
– -$1.12M -164,040 Closed
SEC
277
Seven Eight Capital
New York
– -$1.06M -156,000 Closed
FG
278
Formula Growth
Quebec, Canada
– -$946K -139,000 Closed
ST
279
Spot Trading
Illinois
– -$946K -138,970 Closed
FRM
280
Fox Run Management
Connecticut
– -$810K -119,000 Closed
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$606K -89,000 Closed
SEI Investments
282
SEI Investments
Pennsylvania
– -$599K -87,900 Closed
BAAM
283
Baker Avenue Asset Management
California
– -$524K -77,000 Closed
MS
284
Maven Securities
Jersey
– -$416K -61,080 Closed
CSS
285
Cubist Systematic Strategies
Connecticut
– -$363K -53,320 Closed
M&T Bank
286
M&T Bank
New York
– -$328K -48,140 Closed
FA
287
FDx Advisors
Illinois
– -$262K -38,550 Closed
ARMT
288
Amica Retiree Medical Trust
Rhode Island
– -$252K -36,950 Closed
HCM
289
Hilton Capital Management
New York
– -$229K -33,660 Closed
Asset Management One
290
Asset Management One
Japan
– -$221K -32,020 Closed
SFM
291
Soros Fund Management
New York
– -$204K -30,000 Closed
FMA
292
FNY Managed Accounts
New York
– -$136K -20,000 Closed
SG Americas Securities
293
SG Americas Securities
New York
– -$116K -17,000 Closed
QT
294
Quantbot Technologies
New York
– -$12K -1,850 Closed
SA
295
SpiderRock Advisors
Delaware
– -$86K – –
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