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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 Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$10.7M +$10.7M +1,235,360 New
SCM
52
Steadfast Capital Management
New York
$10.7M -$16.9M -1,946,670 -61%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$10.4M +$9.74M +1,123,000 +1,497%
ACM
54
Ashford Capital Management
Delaware
$10.3M -$2.97M -341,200 -22%
PIC
55
PCJ Investment Counsel
Ontario, Canada
$9.72M +$8.43M +971,600 +651%
MBI
56
Montrusco Bolton Investments
Quebec, Canada
$9.43M -$7.84M -903,780 -45%
SIM
57
Spark Investment Management
New York
$9.38M +$4.17M +480,000 +80%
CS
58
Credit Suisse
Switzerland
$9.15M +$4.62M +531,600 +102%
BlackRock
59
BlackRock
New York
$8.16M -$669K -77,040 -8%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$7.94M +$628K +72,230 +9%
NCGI
61
Next Century Growth Investors
Minnesota
$7.66M -$22.3M -2,562,630 -74%
Bank of America
62
Bank of America
North Carolina
$7.53M +$2.69M +310,080 +56%
AII
63
AGF Investments Inc
Ontario, Canada
$7.44M -$5.18M -595,370 -41%
EVM
64
Eaton Vance Management
Massachusetts
$7.4M – – –
GIM
65
Granahan Investment Management
Massachusetts
$7.26M -$11.2M -1,290,830 -61%
CA
66
Commerzbank Aktiengesellschaft
Germany
$7.13M +$7.13M +820,000 New
UBS Group
67
UBS Group
Switzerland
$6.65M -$211K -24,330 -3%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$6.42M +$5.67M +653,060 +760%
RJA
69
Raymond James & Associates
Florida
$6.24M +$1.12M +128,500 +22%
Wells Fargo
70
Wells Fargo
California
$6.13M +$2.35M +270,410 +62%
Tiger Global Management
71
Tiger Global Management
New York
$6.08M – – –
Macquarie Group
72
Macquarie Group
Australia
$5.8M +$1.17M +134,070 +25%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$5.73M +$3.5M +402,730 +157%
Millennium Management
74
Millennium Management
New York
$5.68M +$2.69M +309,040 +90%
NOCM
75
Night Owl Capital Management
Connecticut
$5.62M +$5.62M +646,570 New
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