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Shopify
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Overview Fund Activity

179 hedge funds and large institutions have $2.27B invested in Shopify in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
179
Holders Change
+55
Holders Change %
+44.35%
% of All Funds
4.78%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
76
Increased
61
Reduced
30
Closed
21
Calls
$16.3M
Puts
$35.1M
Net Calls
-$18.8M
Net Calls Change
-$21.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$486M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$180M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$56.8M
4
NCGI
4
Next Century Growth Investors
Minnesota
$47.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$71.5M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$0
2
DVC
2
Deer VII & Co
New York
$137M
3
Wells Fargo
3
Wells Fargo
California
$1.61M
4
CAM
4
Contour Asset Management
New York
$39.4M
5
GPI
5
Georgian Partners I
Ontario, Canada
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SIMC
76
Stillwater Investment Management (California)
California
$2.4M 558,000 – –
APC
77
Alta Park Capital
California
$2.23M 520,000 -53,000 -9%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$2.23M 518,510 +400,330 +339%
MWVC
79
Morgens Waterfall Vintiadis & Co
New York
$1.97M 460,000 +460,000 New
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$1.96M 457,000 +457,000 New
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M 441,000 +441,000 New
SB
82
Suntrust Banks
Georgia
$1.89M 441,110 +441,110 New
DM
83
Diker Management
New York
$1.85M 430,000 -70,000 -14%
CIBC Asset Management
84
CIBC Asset Management
Ontario, Canada
$1.83M 427,010 +427,010 New
EGM
85
Espalier Global Management
New York
$1.82M 425,000 +425,000 New
RJA
86
Raymond James & Associates
Florida
$1.73M 403,360 +283,010 +235%
Wells Fargo
87
Wells Fargo
California
$1.61M 374,250 -5,592,710 -94%
Stifel Financial
88
Stifel Financial
Missouri
$1.55M 361,390 +361,390 New
EAM
89
EverPoint Asset Management
Connecticut
$1.5M 350,000 -800,000 -70%
AMI
90
Amica Mutual Insurance
Rhode Island
$1.39M 323,930 – –
Bank of America
91
Bank of America
North Carolina
$1.38M 320,350 +86,890 +37%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$1.36M 317,870 -37,280 -10%
SSA
93
Schonfeld Strategic Advisors
New York
$1.29M 300,740 +300,740 New
PRCM
94
Pine River Capital Management
Minnesota
$1.29M 300,000 +300,000 New
USAA
95
United Services Automobile Association
Texas
$1.24M 289,200 +30,200 +12%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M 284,300 +3,900 +1%
TAM
97
Tocqueville Asset Management
New York
$1.2M 279,000 +199,000 +249%
Vanguard Group
98
Vanguard Group
Pennsylvania
$1.18M 275,660 +195,100 +242%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M 264,910 +264,910 New
FG
100
Formula Growth
Quebec, Canada
$1.13M 264,000 -25,000 -9%
2 3
4
5 6