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Shopify
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Overview Fund Activity

124 hedge funds and large institutions have $1.37B invested in Shopify in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
124
Holders Change
+29
Holders Change %
+30.53%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
47
Increased
39
Reduced
24
Closed
17
Calls
$9.67M
Puts
$6.83M
Net Calls
+$2.84M
Net Calls Change
+$1.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
IHG
2
Insight Holdings Group
New York
$75.2M
3
CAM
3
Contour Asset Management
New York
$42.3M
4
ACA
4
Abdiel Capital Advisors
New York
$74.1M
5
PI
5
Putnam Investments
Massachusetts
$50.5M

Top Sellers

1
DVC
1
Deer VII & Co
New York
$155M
2
GPI
2
Georgian Partners I
Ontario, Canada
$31.5M
3
FCI
3
FirstMark Capital I
New York
$60.9M
4
Capital World Investors
4
Capital World Investors
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Turner Investments
Pennsylvania
$7.63M +$3.56M +1,157,900 +88%
American Century Companies
27
American Century Companies
Missouri
$7.28M -$2.35M -763,780 -24%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$7.25M +$1.95M +635,510 +37%
PC
29
Pier Capital
Connecticut
$5.87M -$1.28M -416,450 -18%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$5.84M +$5.83M +1,897,000 New
IGIM
31
I.G. Investment Management
Manitoba, Canada
$5.61M +$612K +199,030 +12%
TAM
32
Telemark Asset Management
Massachusetts
$5.54M – – –
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$4.66M -$4.91M -1,596,720 -51%
PC
34
Passport Capital
California
$4.64M +$4.64M +1,508,440 New
Fidelity International
35
Fidelity International
Bermuda
$4.42M +$4.42M +1,436,580 New
GCP
36
Garelick Capital Partners
Massachusetts
$4.11M +$1.04M +336,620 +34%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$4.03M +$1.53M +500,100 +61%
UOC
38
UBS O'Connor
Illinois
$3.72M +$2.18M +709,190 +142%
AII
39
AGF Investments Inc
Ontario, Canada
$3.67M +$2.31M +750,000 +169%
Federated Hermes
40
Federated Hermes
Pennsylvania
$3.58M – – –
EAM
41
EverPoint Asset Management
Connecticut
$3.54M +$3.54M +1,150,000 New
GGHC
42
Gilder Gagnon Howe & Co
New York
$3.51M +$652K +211,790 +23%
Macquarie Group
43
Macquarie Group
Australia
$3.47M +$3.47M +1,129,200 New
BA
44
BlackRock Advisors
Delaware
$3.41M +$3.41M +1,110,000 New
SRFM
45
Shannon River Fund Management
New York
$3.38M – – –
NCGI
46
Next Century Growth Investors
Minnesota
$3.23M -$5.9M -1,917,520 -65%
Morgan Stanley
47
Morgan Stanley
New York
$2.92M +$133K +43,160 +5%
FHAM
48
Folger Hill Asset Management
New York
$2.5M +$2.5M +812,000 New
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$2.38M +$2.38M +773,660 New
WMSA
50
Weiss Multi-Strategy Advisers
New York
$2.35M +$2.35M +762,240 New
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