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Shopify
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Overview Fund Activity

90 hedge funds and large institutions have $1.03B invested in Shopify in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+37
Holders Change %
+69.81%
% of All Funds
2.36%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
47
Increased
18
Reduced
18
Closed
10
Calls
$2.34M
Puts
$5.48M
Net Calls
-$3.14M
Net Calls Change
+$439K

Top Buyers

1
DVC
1
Deer VII & Co
New York
$313M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40.1M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$19.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.1M
5
LSCM
5
Light Street Capital Management
California
$41.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$20.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$36.4M
3
ACM
3
Atika Capital Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$757K 293,640 +221,360 +306%
USAA
52
United Services Automobile Association
Texas
$495K 192,000 +192,000 New
BRWM
53
B. Riley Wealth Management
Tennessee
$492K 191,000 -14,000 -7%
IR
54
Invictus RG
Bermuda
$430K 166,670 +166,670 New
QC
55
Quadrature Capital
United Kingdom
$391K 151,810 +151,810 New
Ameriprise
56
Ameriprise
Minnesota
$332K 128,640 +128,640 New
Jane Street
57
Jane Street
New York
$306K 118,690 +118,690 New
CG
58
Cutler Group
California
$297K 115,400 +115,400 New
CIBC World Market
59
CIBC World Market
Ontario, Canada
$287K 111,120 +111,120 New
Millennium Management
60
Millennium Management
New York
$275K 106,500 -154,630 -59%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$262K 101,890 +101,150 +13,669%
BCM
62
Barometer Capital Management
Ontario, Canada
$258K 100,000 +100,000 New
RFC
63
Russell Frank Company
Washington
$257K 99,040 – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$244K 95,000 +95,000 New
AAP
65
Ardsley Advisory Partners
Connecticut
$232K 90,000 +90,000 New
CS
66
Credit Suisse
Switzerland
$226K 87,460 +87,460 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$213K 82,620 -40,000 -33%
ARTA
68
A.R.T. Advisors
New York
$210K 81,600 +81,600 New
Renaissance Technologies
69
Renaissance Technologies
New York
$209K 81,000 -164,000 -67%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$200K 78,120 +78,120 New
BG
71
BlackRock Group
United Kingdom
$165K 64,010 -7,000 -10%
ClearBridge Investments
72
ClearBridge Investments
New York
$119K 46,200 +46,200 New
Group One Trading
73
Group One Trading
Illinois
$115K 44,510 +44,510 New
Bank of America
74
Bank of America
North Carolina
$101K 38,870 +9,870 +34%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K 26,210 +26,210 New
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