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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 Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
– -$3.99M -1,546,020 Closed
Bessemer Group
102
Bessemer Group
New Jersey
– -$2.69M -1,042,180 Closed
Franklin Resources
103
Franklin Resources
California
– -$2.19M -850,000 Closed
SC
104
Sculptor Capital
New York
– -$2.12M -820,160 Closed
AAM
105
Aberdeen Asset Management
United Kingdom
– -$1.62M -640,000 Closed
GIPM
106
G2 Investment Partners Management
New York
– -$1.56M -605,490 Closed
VCMC
107
VY Capital Management Company
United Arab Emirates
– -$1.29M -500,000 Closed
Alyeska Investment Group
108
Alyeska Investment Group
Illinois
– -$973K -377,160 Closed
HP
109
Harbourvest Partners
Massachusetts
– -$927K -359,190 Closed
WMSA
110
Weiss Multi-Strategy Advisers
New York
– -$774K -300,000 Closed
BS
111
Bessemer Securities
New York
– -$5.74M -223,140 Closed
BRWM
112
B. Riley Wealth Management
Tennessee
– -$492K -191,000 Closed
IR
113
Invictus RG
Bermuda
– -$430K -166,670 Closed
QC
114
Quadrature Capital
United Kingdom
– -$391K -151,810 Closed
Ameriprise
115
Ameriprise
Minnesota
– -$332K -128,640 Closed
Jane Street
116
Jane Street
New York
– -$306K -118,690 Closed
Millennium Management
117
Millennium Management
New York
– -$275K -106,500 Closed
BCM
118
Barometer Capital Management
Ontario, Canada
– -$258K -100,000 Closed
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
– -$213K -82,620 Closed
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
– -$200K -78,120 Closed
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$68K -26,210 Closed
PCM
122
Prelude Capital Management
New York
– -$46K -18,000 Closed
1 2 3 4
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