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Shopify
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Overview Fund Activity

53 hedge funds and large institutions have $333M invested in Shopify in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 16 closing their positions.

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
15
Reduced
14
Closed
16
Calls
$4.82M
Puts
$8.4M
Net Calls
-$3.58M
Net Calls Change
-$3.84M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$43.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.1M
3
American Century Companies
3
American Century Companies
Missouri
$8.05M
4
LSCM
4
Light Street Capital Management
California
$32.1M
5
PC
5
Pier Capital
Connecticut
$6.59M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
LCM
2
Laurion Capital Management
New York
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
51
Glenmede Trust
Pennsylvania
$10K 3,000 – –
TDC
52
Thompson Davis & Co
Virginia
$4K 1,250 – –
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$3K 740 +740 New
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
– – -3,905,700 Closed
DP
55
DSAM Partners
United Kingdom
– – -900,000 Closed
LCM
56
Laurion Capital Management
New York
– – -650,000 Closed
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
– – -455,000 Closed
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
– – -450,500 Closed
GIPM
59
G2 Investment Partners Management
New York
– – -428,920 Closed
SIM
60
Spark Investment Management
New York
– – -313,000 Closed
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
– – -250,000 Closed
Goldman Sachs
62
Goldman Sachs
New York
– – -215,750 Closed
PRCM
63
Pine River Capital Management
Minnesota
– – -200,000 Closed
WRCM
64
Whale Rock Capital Management
Massachusetts
– – -199,980 Closed
VKH
65
Virtu KCG Holdings
New York
– – -105,320 Closed
SG Americas Securities
66
SG Americas Securities
New York
– – -101,930 Closed
BAMCO Inc
67
BAMCO Inc
New York
– – -100,000 Closed
ACH
68
ArrowMark Colorado Holdings
Colorado
– – -70,000 Closed
CCM
69
Cupps Capital Management
Illinois
– – -32,250 Closed
ID
70
Integral Derivatives
New York
– – – –
Simplex Trading
71
Simplex Trading
Illinois
– – – –
Group One Trading
72
Group One Trading
Illinois
– – – –
JGC
73
J. Goldman & Co
New York
– – – –
PG
74
PEAK6 Group
Illinois
– – – –
Walleye Trading
75
Walleye Trading
New York
– – – –
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