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Shopify
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Overview Fund Activity

124 hedge funds and large institutions have $1.37B invested in Shopify in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
124
Holders Change
+29
Holders Change %
+30.53%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
47
Increased
39
Reduced
24
Closed
17
Calls
$9.67M
Puts
$6.83M
Net Calls
+$2.84M
Net Calls Change
+$1.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
IHG
2
Insight Holdings Group
New York
$75.2M
3
CAM
3
Contour Asset Management
New York
$42.3M
4
ACA
4
Abdiel Capital Advisors
New York
$74.1M
5
PI
5
Putnam Investments
Massachusetts
$50.5M

Top Sellers

1
DVC
1
Deer VII & Co
New York
$155M
2
GPI
2
Georgian Partners I
Ontario, Canada
$31.5M
3
FCI
3
FirstMark Capital I
New York
$60.9M
4
Capital World Investors
4
Capital World Investors
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$95.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
101
Foresters Asset Management
Ontario, Canada
$215K 70,000 +70,000 New
CIBC World Market
102
CIBC World Market
Ontario, Canada
$207K 67,200 -52,470 -44%
BG
103
BlackRock Group
United Kingdom
$197K 64,010 – –
ARMT
104
Amica Retiree Medical Trust
Rhode Island
$114K 36,950 +16,520 +81%
CSS
105
Cubist Systematic Strategies
Connecticut
$104K 33,790 +33,790 New
RP
106
Raiff Partners
New York
$92K 30,000 +30,000 New
Canada Life
107
Canada Life
Manitoba, Canada
$84K 27,690 +27,690 New
Walleye Trading
108
Walleye Trading
New York
$80K 25,880 -17,840 -41%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$58K 18,960 +18,960 New
Creative Planning
110
Creative Planning
Kansas
$55K 17,900 +17,900 New
SAM
111
Shell Asset Management
Netherlands
$49K 12,250 +4,310 +54%
PCM
112
Penserra Capital Management
California
$37K 12,100 +12,100 New
Group One Trading
113
Group One Trading
Illinois
$31K 10,210 -5,340 -34%
FNBT
114
FineMark National Bank & Trust
Florida
$31K 10,000 +10,000 New
FANJ
115
Financial Architects (New Jersey)
New Jersey
$17K 5,540 – –
TDC
116
Thompson Davis & Co
Virginia
$15K 5,000 – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$12K 4,000 +4,000 New
GT
118
Glenmede Trust
Pennsylvania
$9K 3,000 – –
Citigroup
119
Citigroup
New York
$7K 2,470 +2,070 +518%
CCA
120
Catalyst Capital Advisors
New York
$4K 1,160 – –
IA
121
IFP Advisors
Florida
$3K 1,000 -6,430 -87%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$3K 1,070 +1,070 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$2K 600 – –
Barclays
124
Barclays
United Kingdom
$1K 310 +310 New
Capital World Investors
125
Capital World Investors
California
– – -2,516,010 Closed
2 3 4
5
6