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Shopify
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Overview Fund Activity

90 hedge funds and large institutions have $1.03B invested in Shopify in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+37
Holders Change %
+69.81%
% of All Funds
2.36%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
47
Increased
18
Reduced
18
Closed
10
Calls
$2.34M
Puts
$5.48M
Net Calls
-$3.14M
Net Calls Change
+$439K

Top Buyers

1
DVC
1
Deer VII & Co
New York
$313M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40.1M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$19.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.1M
5
LSCM
5
Light Street Capital Management
California
$41.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$20.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$36.4M
3
ACM
3
Atika Capital Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FHAM
26
Folger Hill Asset Management
New York
$4.45M 1,723,290 +1,723,290 New
CANY
27
Caxton Associates (New York)
New York
$4.13M 1,600,000 +1,600,000 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.08M 1,579,720 +1,381,050 +695%
UBS AM
29
UBS AM
Illinois
$3.99M 1,546,020 -130,420 -8%
HLA
30
Hamilton Lane Advisors
Pennsylvania
$3.1M 1,201,890 +1,201,890 New
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$3.06M 1,187,000 – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.84M 1,102,440 +1,102,440 New
SRFM
33
Shannon River Fund Management
New York
$2.84M 1,100,000 +1,100,000 New
Bessemer Group
34
Bessemer Group
New Jersey
$2.69M 1,042,180 +1,042,180 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$2.66M 1,030,000 +130,000 +14%
NFA
36
Nationwide Fund Advisors
Ohio
$2.36M 913,520 +408,520 +81%
Franklin Resources
37
Franklin Resources
California
$2.19M 850,000 +707,000 +494%
SC
38
Sculptor Capital
New York
$2.12M 820,160 +820,160 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$1.98M 772,000 +202,000 +35%
Tiger Global Management
40
Tiger Global Management
New York
$1.81M 700,000 – –
FG
41
Formula Growth
Quebec, Canada
$1.64M 634,990 +634,990 New
AAM
42
Aberdeen Asset Management
United Kingdom
$1.62M 640,000 +640,000 New
GIPM
43
G2 Investment Partners Management
New York
$1.56M 605,490 +605,490 New
IGIM
44
I.G. Investment Management
Manitoba, Canada
$1.49M 576,000 +576,000 New
TI
45
Turner Investments
Pennsylvania
$1.45M 560,000 +130,000 +30%
VCMC
46
VY Capital Management Company
United Arab Emirates
$1.29M 500,000 +500,000 New
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$973K 377,160 +377,160 New
HP
48
Harbourvest Partners
Massachusetts
$927K 359,190 +359,190 New
WMSA
49
Weiss Multi-Strategy Advisers
New York
$774K 300,000 +300,000 New
AII
50
AGF Investments Inc
Ontario, Canada
$770K 298,510 +234,010 +363%
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