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Shopify
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Overview Fund Activity

285 hedge funds and large institutions have $5.62B invested in Shopify in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
285
Holders Change
+32
Holders Change %
+12.65%
% of All Funds
7.12%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
63
Increased
93
Reduced
94
Closed
27
Calls
$209M
Puts
$469M
Net Calls
-$260M
Net Calls Change
+$2.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$532M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$109M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$58.6M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$154M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$34.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38M
2
ACA
2
Abdiel Capital Advisors
New York
$163M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$5.91M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$15.3M 1,315,120 -817,910 -38%
TAM
52
Telemark Asset Management
Massachusetts
$15.1M 1,300,000 – –
Two Sigma Investments
53
Two Sigma Investments
New York
$15M 1,291,770 +1,233,250 +2,107%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$15M 1,291,520 +652,360 +102%
BCM
55
Barometer Capital Management
Ontario, Canada
$14.6M 1,249,500 +1,249,500 New
CCI
56
Columbus Circle Investors
$14.3M 1,225,840 -134,940 -10%
O
57
OppenheimerFunds
New York
$13.1M 1,127,920 -1,166,900 -51%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$13.1M 1,130,000 -68,000 -6%
ACM
59
Ashford Capital Management
Delaware
$13M 1,118,100 -71,500 -6%
Wells Fargo
60
Wells Fargo
California
$12.1M 1,037,120 +331,740 +47%
PIC
61
PCJ Investment Counsel
Ontario, Canada
$11.2M 966,180 -154,720 -14%
SIM
62
Spark Investment Management
New York
$11.2M 960,000 -120,000 -11%
UBS Group
63
UBS Group
Switzerland
$10.9M 939,110 +173,700 +23%
BlackRock
64
BlackRock
New York
$10.9M 934,280 -4,730 -0.5%
Bank of America
65
Bank of America
North Carolina
$10.4M 891,040 +24,960 +3%
MBI
66
Montrusco Bolton Investments
Quebec, Canada
$10.2M 882,110 -205,390 -19%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$10.2M 877,580 -36,320 -4%
CS
68
Credit Suisse
Switzerland
$10.2M 872,890 -180,060 -17%
RJA
69
Raymond James & Associates
Florida
$10.1M 863,560 +145,070 +20%
AII
70
AGF Investments Inc
Ontario, Canada
$9.97M 855,470 – –
EVM
71
Eaton Vance Management
Massachusetts
$9.93M 852,040 – –
CIBC World Market
72
CIBC World Market
Ontario, Canada
$9.53M 817,780 -876,460 -52%
Legal & General Group
73
Legal & General Group
United Kingdom
$8.73M 751,810 +105,170 +16%
Tiger Global Management
74
Tiger Global Management
New York
$8.15M 700,000 – –
NOCM
75
Night Owl Capital Management
Connecticut
$7.45M 639,600 -6,970 -1%
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