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Shopify
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Overview Fund Activity

218 hedge funds and large institutions have $3.27B invested in Shopify in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+34
Holders Change %
+18.48%
% of All Funds
5.44%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
65
Increased
51
Reduced
79
Closed
26
Calls
$53.6M
Puts
$105M
Net Calls
-$51.7M
Net Calls Change
-$38.4M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$262M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$102M
3
Deutsche Bank
3
Deutsche Bank
Germany
$33.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.8M
5
SCM
5
Steadfast Capital Management
New York
$21.6M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$160M
2
PI
2
Putnam Investments
Massachusetts
$46.3M
3
Wells Fargo
3
Wells Fargo
California
$2.96M
4
NCGI
4
Next Century Growth Investors
Minnesota
$23.5M
5
LSCM
5
Light Street Capital Management
California
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$26.3M -$5.49M -806,000 -17%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$25.3M – – –
BSA
28
Braun Stacey Associates
New York
$24.5M -$2.77M -407,500 -10%
NCGI
29
Next Century Growth Investors
Minnesota
$23.5M -$47.9M -7,036,950 -67%
Citadel Advisors
30
Citadel Advisors
Florida
$21.8M -$29.2M -4,282,270 -57%
SCM
31
Steadfast Capital Management
New York
$21.6M +$21.6M +3,176,610 New
TD Asset Management
32
TD Asset Management
Ontario, Canada
$21M -$1.12M -164,550 -5%
GGHC
33
Gilder Gagnon Howe & Co
New York
$17.7M -$492K -72,240 -3%
American Century Companies
34
American Century Companies
Missouri
$17.4M -$1.78M -261,300 -9%
HCM
35
Hitchwood Capital Management
New York
$17M -$10.2M -1,500,000 -38%
CCI
36
Columbus Circle Investors
$16.9M -$2.29M -336,170 -12%
BIM
37
Barton Investment Management
Pennsylvania
$15.6M +$5.9M +866,800 +61%
BCM
38
Barometer Capital Management
Ontario, Canada
$15.1M -$729K -107,000 -5%
GIM
39
Granahan Investment Management
Massachusetts
$14.5M -$6.01M -882,770 -29%
MBI
40
Montrusco Bolton Investments
Quebec, Canada
$13.5M +$13.5M +1,991,280 New
CM
41
Castleark Management
Illinois
$13.5M -$8.38M -1,230,850 -38%
SPPAM
42
Summit Partners Public Asset Management
Massachusetts
$12.9M +$2.72M +399,000 +27%
TAM
43
Telemark Asset Management
Massachusetts
$12.3M -$1.36M -200,000 -10%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.9M +$9.87M +1,450,080 +496%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$11.8M +$1.95M +286,430 +20%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$10.8M +$10.8M +1,587,420 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$10.7M -$3.28M -482,310 -23%
Goldman Sachs
48
Goldman Sachs
New York
$10.7M +$7.97M +1,170,620 +292%
ACM
49
Ashford Capital Management
Delaware
$10.4M +$10.4M +1,530,800 New
AII
50
AGF Investments Inc
Ontario, Canada
$9.87M -$17.8K -2,610 -0.2%
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