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Shopify
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Overview Fund Activity

184 hedge funds and large institutions have $2.16B invested in Shopify in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.28%
New
29
Increased
74
Reduced
60
Closed
21
Calls
$16.4M
Puts
$29.6M
Net Calls
-$13.2M
Net Calls Change
+$5.55M

Top Buyers

1
ACA
1
Abdiel Capital Advisors
New York
$146M
2
Wells Fargo
2
Wells Fargo
California
$33.9M
3
SM
3
SCGE Management
California
$37.3M
4
GCP
4
Garelick Capital Partners
Massachusetts
$29.4M
5
CAM
5
Contour Asset Management
New York
$55.7M

Top Sellers

1
DVC
1
Deer VII & Co
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$15.4M
3
FAM
3
Fred Alger Management
New York
$4.09M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$322K
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$51M
Name Market Value Shares Shares
Change 		Shares
Change %
DM
101
Diker Management
New York
$1.27M 29,500 -13,500 -31%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.25M 29,220 +790 +3%
FG
103
Formula Growth
Quebec, Canada
$1.13M 26,400 – –
TI
104
Trexquant Investment
Connecticut
$1.05M 24,500 +19,403 +381%
APFBOT
105
Amica Pension Fund Board of Trustees
Rhode Island
$1.03M 23,964 – –
USAA
106
United Services Automobile Association
Texas
$1M 23,420 -5,500 -19%
HNB
107
Huntington National Bank
Ohio
$988K 23,045 +23,045 New
TAM
108
Tocqueville Asset Management
New York
$806K 18,800 -9,100 -33%
SEI Investments
109
SEI Investments
Pennsylvania
$746K 17,407 -3,112 -15%
UBS Group
110
UBS Group
Switzerland
$731K 17,048 -6,374 -27%
ICRM
111
Insight Capital Research & Management
California
$716K 16,700 +16,700 New
1CM
112
1492 Capital Management
Wisconsin
$711K 16,584 -673 -4%
PPA
113
Parametric Portfolio Associates
Washington
$695K 16,223 +27 +0.2%
RC
114
Roundview Capital
New Jersey
$660K 15,395 – –
CCM
115
Cadence Capital Management
Massachusetts
$629K 14,670 +14,670 New
BCM
116
Bayesian Capital Management
New York
$615K 14,339 +14,339 New
MIM
117
Manitou Investment Management
Ontario, Canada
$597K 13,930 +3,630 +35%
SC
118
Scotia Capital
Ontario, Canada
$588K 13,722 +2,952 +27%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$583K 13,600 – –
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$548K 12,751 -2,090 -14%
HFS
121
HL Financial Services
Kentucky
$538K 12,555 +184 +1%
LPL Financial
122
LPL Financial
California
$507K 11,837 +1,074 +10%
BAAM
123
Baker Avenue Asset Management
California
$503K 11,735 -685 -6%
BBCM
124
Boardman Bay Capital Management
New York
$483K 11,257 +11,257 New
BAM
125
Burgundy Asset Management
Ontario, Canada
$429K 10,000 +10,000 New
3 4
5
6 7