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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.

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 %
FAM
51
Fred Alger Management
New York
$9.69M +$3.2M +469,530 +49%
OAM
52
Oberweis Asset Management
Illinois
$9.46M -$37.9M -5,572,010 -80%
PC
53
Polar Capital
United Kingdom
$9.42M -$6.81M -1,000,110 -42%
OTPPB
54
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.5M – – –
CIBC World Market
55
CIBC World Market
Ontario, Canada
$8.09M +$4.9M +720,280 +154%
State Street
56
State Street
Massachusetts
$7.61M +$7.61M +1,117,410 New
Ameriprise
57
Ameriprise
Minnesota
$7.55M -$3.68M -540,450 -33%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.32M +$689K +101,000 +10%
BlackRock
59
BlackRock
New York
$6.92M +$6.92M +1,016,050 New
DCM
60
Driehaus Capital Management
Illinois
$6.88M -$9.8M -1,439,610 -59%
PC
61
Pier Capital
Connecticut
$6.64M -$2.27M -332,860 -25%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$5.84M +$2.62M +385,220 +82%
EVM
63
Eaton Vance Management
Massachusetts
$5.8M – – –
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$5.73M +$5.73M +841,670 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$5.42M +$5.42M +796,170 New
UBS Group
66
UBS Group
Switzerland
$5.38M +$4.22M +619,260 +363%
RA
67
Royce & Associates
New York
$5.31M – – –
Fidelity International
68
Fidelity International
Bermuda
$5.17M – – –
NIP
69
Nicholas Investment Partners
California
$4.88M -$8.44M -1,240,320 -63%
Tiger Global Management
70
Tiger Global Management
New York
$4.77M – – –
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$4.64M -$1.53M -224,090 -25%
AQR Capital Management
72
AQR Capital Management
Connecticut
$4.56M +$4.23M +622,580 +1,322%
GCP
73
Garelick Capital Partners
Massachusetts
$4.31M -$42.3M -6,216,400 -91%
SIM
74
Spark Investment Management
New York
$4.09M +$4.09M +600,000 New
APC
75
Alta Park Capital
California
$4.09M -$2.59M -380,000 -39%
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