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Shopify
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Overview Fund Activity

253 hedge funds and large institutions have $4.04B invested in Shopify in 2017 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 42 closing their positions.

Holders
253
Holders Change
+35
Holders Change %
+16.06%
% of All Funds
6.32%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
78
Increased
75
Reduced
80
Closed
42
Calls
$92.7M
Puts
$355M
Net Calls
-$263M
Net Calls Change
-$211M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$228M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.09B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$117M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.6M
5
Franklin Resources
5
Franklin Resources
California
$34.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$25.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$51.2M
3
ACA
3
Abdiel Capital Advisors
New York
$152M
4
CAM
4
Contour Asset Management
New York
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
26
Stephens Investment Management Group
Texas
$29.7M 3,413,080 -1,108,010 -25%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$27.2M 3,128,000 -3,210,000 -51%
Swiss National Bank
28
Swiss National Bank
Switzerland
$26.7M 3,074,000 +2,001,000 +186%
PCM
29
Peregrine Capital Management
Minnesota
$26.1M 3,006,360 -717,430 -19%
Renaissance Technologies
30
Renaissance Technologies
New York
$25.7M 2,958,000 -10,512,000 -78%
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$23.3M 2,681,990 +950,140 +55%
BIM
32
Barton Investment Management
Pennsylvania
$22.6M 2,596,500 +298,300 +13%
O
33
OppenheimerFunds
New York
$19.9M 2,294,820 -3,930,800 -63%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$19.3M 2,226,470 +639,050 +40%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$19M 2,197,070 +2,197,070 New
Citadel Advisors
36
Citadel Advisors
Florida
$18.9M 2,179,750 -1,028,360 -32%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$18.9M 2,174,430 +601,940 +38%
BSA
38
Braun Stacey Associates
New York
$18.8M 2,159,820 -1,443,530 -40%
American Century Companies
39
American Century Companies
Missouri
$18.5M 2,133,030 -428,540 -17%
FAM
40
Fred Alger Management
New York
$17.8M 2,051,620 +627,930 +44%
LSCM
41
Light Street Capital Management
California
$17.4M 2,000,000 -5,250,000 -72%
SPPAM
42
Summit Partners Public Asset Management
Massachusetts
$16.5M 1,900,000 – –
GGHC
43
Gilder Gagnon Howe & Co
New York
$15.3M 1,764,000 -831,640 -32%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$14.7M 1,694,240 +505,890 +43%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M 1,425,280 -317,000 -18%
Vanguard Group
46
Vanguard Group
Pennsylvania
$12.3M 1,411,340 +1,049,610 +290%
CCI
47
Columbus Circle Investors
$11.8M 1,360,780 -1,115,700 -45%
TAM
48
Telemark Asset Management
Massachusetts
$11.3M 1,300,000 -500,000 -28%
SCM
49
Sanoor Capital Management
Connecticut
$11.3M 1,297,550 +1,297,550 New
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.1M 1,282,490 +32,490 +3%
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