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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 %
ST
76
Spot Trading
Illinois
$53K 20,420 -16,580 -45%
PCM
77
Prelude Capital Management
New York
$46K 18,000 -1,000 -5%
Citadel Advisors
78
Citadel Advisors
Florida
$45K 17,370 -21,450 -55%
Simplex Trading
79
Simplex Trading
Illinois
$45K 17,640 +17,640 New
Walleye Trading
80
Walleye Trading
New York
$38K 14,830 +14,830 New
SAM
81
Shell Asset Management
Netherlands
$34K 9,670 +9,670 New
TRCT
82
Tower Research Capital (TRC)
New York
$25K 7,000 -2,000 -22%
PG
83
PEAK6 Group
Illinois
$25K 9,550 +9,550 New
UBS Group
84
UBS Group
Switzerland
$21K 8,180 -14,210 -63%
Wells Fargo
85
Wells Fargo
California
$16K 6,550 -3,000 -31%
GT
86
Glenmede Trust
Pennsylvania
$7K 3,000 – –
BIT
87
BlackRock Institutional Trust
California
$4K 1,470 -3,990 -73%
TDC
88
Thompson Davis & Co
Virginia
$3K 1,250 – –
CCA
89
Catalyst Capital Advisors
New York
$3K 1,160 +1,160 New
Citigroup
90
Citigroup
New York
$1K 520 -5,010 -91%
ACM
91
Atika Capital Management
New York
– – -850,000 Closed
First Trust Advisors
92
First Trust Advisors
Illinois
– – -548,450 Closed
CSS
93
Cubist Systematic Strategies
Connecticut
– – -277,150 Closed
Deutsche Bank
94
Deutsche Bank
Germany
– – -191,990 Closed
LCG
95
Lisanti Capital Growth
New York
– – -187,030 Closed
CCM
96
Cadence Capital Management
Massachusetts
– – -92,800 Closed
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
– – -75,000 Closed
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
– – -67,500 Closed
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
– – -29,670 Closed
AP
100
Atwood & Palmer
Missouri
– – -5,260 Closed
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4
5