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Shopify
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Overview Fund Activity

53 hedge funds and large institutions have $333M invested in Shopify in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 16 closing their positions.

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
15
Reduced
14
Closed
16
Calls
$4.82M
Puts
$8.4M
Net Calls
-$3.58M
Net Calls Change
-$3.84M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$43.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.1M
3
American Century Companies
3
American Century Companies
Missouri
$8.05M
4
LSCM
4
Light Street Capital Management
California
$32.1M
5
PC
5
Pier Capital
Connecticut
$6.59M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
LCM
2
Laurion Capital Management
New York
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$862K +$862K +245,000 New
BRWM
27
B. Riley Wealth Management
Tennessee
$721K +$721K +205,000 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$699K -$194K -55,130 -22%
Deutsche Bank
29
Deutsche Bank
Germany
$675K +$675K +191,990 New
LCG
30
Lisanti Capital Growth
New York
$658K +$194K +55,030 +42%
Franklin Resources
31
Franklin Resources
California
$503K – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$432K +$432K +122,620 New
RFC
33
Russell Frank Company
Washington
$349K +$121K +34,450 +53%
CCM
34
Cadence Capital Management
Massachusetts
$327K -$35.2K -10,000 -10%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$264K – – –
Morgan Stanley
36
Morgan Stanley
New York
$255K -$200K -56,600 -44%
BG
37
BlackRock Group
United Kingdom
$250K -$5.42K -1,540 -2%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$238K +$238K +67,500 New
AII
39
AGF Investments Inc
Ontario, Canada
$226K -$294K -84,000 -57%
Citadel Advisors
40
Citadel Advisors
Florida
$137K -$387K -109,710 -74%
ST
41
Spot Trading
Illinois
$130K +$130K +37,000 New
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$103K +$103K +29,670 New
Bank of America
43
Bank of America
North Carolina
$102K +$96K +27,300 +1,606%
UBS Group
44
UBS Group
Switzerland
$79K -$43.2K -12,250 -35%
PCM
45
Prelude Capital Management
New York
$67K +$67K +19,000 New
TRCT
46
Tower Research Capital (TRC)
New York
$42K +$32.7K +7,000 +350%
Wells Fargo
47
Wells Fargo
California
$34K -$1.6K -450 -5%
BIT
48
BlackRock Institutional Trust
California
$19K – – –
AP
49
Atwood & Palmer
Missouri
$19K +$19K +5,260 New
Citigroup
50
Citigroup
New York
$19K +$19K +5,530 New
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