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Shopify
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Overview Fund Activity

95 hedge funds and large institutions have $1.15B invested in Shopify in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 27 closing their positions.

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.54%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
34
Reduced
20
Closed
27
Calls
$6.04M
Puts
$5M
Net Calls
+$1.04M
Net Calls Change
+$4.18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$204M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93M
3
ACA
3
Abdiel Capital Advisors
New York
$47.3M
4
PI
4
Putnam Investments
Massachusetts
$27.5M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M

Top Sellers

1
FCI
1
FirstMark Capital I
New York
$78.2M
2
DVC
2
Deer VII & Co
New York
$285M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$2.62M
4
GPI
4
Georgian Partners I
Ontario, Canada
$80.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
76
IFP Advisors
Florida
$155K 7,430 +7,430 New
Walleye Trading
77
Walleye Trading
New York
$123K 43,720 +28,890 +195%
UBS Group
78
UBS Group
Switzerland
$98K 34,630 +26,450 +323%
PG
79
PEAK6 Group
Illinois
$95K 33,840 +24,290 +254%
ARMT
80
Amica Retiree Medical Trust
Rhode Island
$58K 20,430 +20,430 New
CCM
81
Cupps Capital Management
Illinois
$55K 19,600 +19,600 New
Group One Trading
82
Group One Trading
Illinois
$44K 15,550 -28,960 -65%
TRCT
83
Tower Research Capital (TRC)
New York
$36K 12,650 +5,650 +81%
SAM
84
Shell Asset Management
Netherlands
$29K 7,940 -1,730 -18%
FANJ
85
Financial Architects (New Jersey)
New Jersey
$16K 5,540 +5,540 New
TDC
86
Thompson Davis & Co
Virginia
$14K 5,000 +3,750 +300%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$12K 4,170 +4,170 New
GT
88
Glenmede Trust
Pennsylvania
$8K 3,000 – –
BIT
89
BlackRock Institutional Trust
California
$4K 1,470 – –
CCA
90
Catalyst Capital Advisors
New York
$3K 1,160 – –
FCCM
91
First City Capital Management
Georgia
$2.4K 850 +850 New
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$2K 760 -101,130 -99%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$2K 600 +600 New
Citigroup
94
Citigroup
New York
$1K 400 -120 -23%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$1K 350 +350 New
SIM
96
SRS Investment Management
New York
– – -3,610,950 Closed
SCH
97
Sylebra Capital (HK)
Hong Kong
– – -2,610,370 Closed
Alkeon Capital Management
98
Alkeon Capital Management
New York
– – -1,822,000 Closed
FHAM
99
Folger Hill Asset Management
New York
– – -1,723,290 Closed
CANY
100
Caxton Associates (New York)
New York
– – -1,600,000 Closed
1 2 3
4
5