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Shopify
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Overview Fund Activity

218 hedge funds and large institutions have $3.27B invested in Shopify in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
218
Holders Change
+34
Holders Change %
+18.48%
% of All Funds
5.44%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
65
Increased
51
Reduced
79
Closed
26
Calls
$53.6M
Puts
$105M
Net Calls
-$51.7M
Net Calls Change
-$38.4M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$262M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$102M
3
Deutsche Bank
3
Deutsche Bank
Germany
$33.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.8M
5
SCM
5
Steadfast Capital Management
New York
$21.6M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$160M
2
PI
2
Putnam Investments
Massachusetts
$46.3M
3
Wells Fargo
3
Wells Fargo
California
$2.96M
4
NCGI
4
Next Century Growth Investors
Minnesota
$23.5M
5
LSCM
5
Light Street Capital Management
California
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$4.02M +$1.13M +166,470 +39%
LP
77
LMR Partners
United Kingdom
$3.89M +$3.89M +570,390 New
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.86M +$3.86M +567,570 New
Bank of America
79
Bank of America
North Carolina
$3.79M +$1.44M +212,050 +62%
Macquarie Group
80
Macquarie Group
Australia
$3.63M -$1.58M -232,190 -30%
NFA
81
Nationwide Fund Advisors
Ohio
$3.58M -$5.21M -764,800 -59%
CS
82
Credit Suisse
Switzerland
$3.55M +$481K +70,700 +16%
SB
83
Suntrust Banks
Georgia
$3.2M +$929K +136,390 +41%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$3.14M -$379K -55,640 -11%
TCM
85
Timpani Capital Management
Wisconsin
$3.14M +$3.14M +461,630 New
PG
86
PEAK6 Group
Illinois
$3.09M +$3.09M +453,140 New
Wells Fargo
87
Wells Fargo
California
$2.96M -$50.9M -7,478,390 -95%
T
88
TOBAM
France
$2.96M -$639K -94,000 -18%
Stifel Financial
89
Stifel Financial
Missouri
$2.81M +$324K +47,580 +13%
ICRM
90
Insight Capital Research & Management
California
$2.73M +$1.59M +234,170 +140%
ACM
91
Atika Capital Management
New York
$2.72M +$2.72M +400,000 New
SCM
92
Stevens Capital Management
Pennsylvania
$2.67M +$2.67M +391,890 New
AR
93
Advisory Research
Illinois
$2.59M -$152K -22,330 -6%
Vanguard Group
94
Vanguard Group
Pennsylvania
$2.46M +$309K +45,370 +14%
Millennium Management
95
Millennium Management
New York
$2.35M +$2.35M +344,950 New
Northern Trust
96
Northern Trust
Illinois
$2.25M +$173K +25,360 +8%
GP
97
GLG Partners
United Kingdom
$2.25M +$2.25M +330,050 New
AMI
98
Amica Mutual Insurance
Rhode Island
$2.21M – – –
OC
99
Oppenheimer & Co
New York
$2.15M +$2.15M +315,220 New
WMSA
100
Weiss Multi-Strategy Advisers
New York
$2.04M +$2.04M +300,000 New
2 3
4
5 6