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Shopify
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Overview Fund Activity

95 hedge funds and large institutions have $1.15B invested in Shopify in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 27 closing their positions.

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.54%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
34
Reduced
20
Closed
27
Calls
$6.04M
Puts
$5M
Net Calls
+$1.04M
Net Calls Change
+$4.18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$204M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93M
3
ACA
3
Abdiel Capital Advisors
New York
$47.3M
4
PI
4
Putnam Investments
Massachusetts
$27.5M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M

Top Sellers

1
FCI
1
FirstMark Capital I
New York
$78.2M
2
DVC
2
Deer VII & Co
New York
$285M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$2.62M
4
GPI
4
Georgian Partners I
Ontario, Canada
$80.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.85M 1,720,100 +140,380 +9%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$4.59M 1,625,670 +1,049,670 +182%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.33M 1,535,460 +433,020 +39%
TI
29
Turner Investments
Pennsylvania
$3.73M 1,322,200 +762,200 +136%
Bank of America
30
Bank of America
North Carolina
$3.45M 1,221,330 +1,182,460 +3,042%
Federated Hermes
31
Federated Hermes
Pennsylvania
$3.29M 1,165,000 +135,000 +13%
SRFM
32
Shannon River Fund Management
New York
$3.1M 1,100,000 – –
IIM
33
Intact Investment Management
Quebec, Canada
$2.86M 783,000 +783,000 New
GCP
34
Garelick Capital Partners
Massachusetts
$2.82M 1,000,000 -1,118,050 -53%
GGHC
35
Gilder Gagnon Howe & Co
New York
$2.62M 927,520 -13,163,660 -93%
Morgan Stanley
36
Morgan Stanley
New York
$2.56M 906,880 +613,240 +209%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$2.32M 817,000 +45,000 +6%
Deutsche Bank
38
Deutsche Bank
Germany
$2.2M 781,270 +781,270 New
WRF
39
Waddell & Reed Financial
Kansas
$2.17M 770,000 +770,000 New
Tiger Global Management
40
Tiger Global Management
New York
$1.98M 700,000 – –
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$1.94M 687,000 -500,000 -42%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.82M 642,000 +561,000 +693%
NFA
43
Nationwide Fund Advisors
Ohio
$1.42M 435,220 -478,300 -52%
UOC
44
UBS O'Connor
Illinois
$1.41M 500,000 +500,000 New
AII
45
AGF Investments Inc
Ontario, Canada
$1.25M 443,890 +145,380 +49%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$1.2M 426,300 +426,300 New
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$1.09M 385,000 +385,000 New
FG
48
Formula Growth
Quebec, Canada
$815K 289,000 -345,990 -54%
Swiss National Bank
49
Swiss National Bank
Switzerland
$737K 268,000 +173,000 +182%
Two Sigma Investments
50
Two Sigma Investments
New York
$730K 258,670 +258,670 New
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