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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 Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$1.99M 288,050 +169,680 +143%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$1.94M 284,490 -74,920 -21%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M 261,960 -71,960 -22%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$1.75M 256,530 -229,860 -47%
NEI
105
Northwest & Ethical Investments
Ontario, Canada
$1.72M 265,460 +265,460 New
DM
106
Diker Management
New York
$1.7M 250,000 -45,000 -15%
PPA
107
Parametric Portfolio Associates
Washington
$1.67M 245,840 +83,610 +52%
APFBOT
108
Amica Pension Fund Board of Trustees
Rhode Island
$1.63M 239,640 – –
Wolverine Trading
109
Wolverine Trading
Illinois
$1.6M 231,600 -124,730 -35%
TI
110
Turner Investments
Pennsylvania
$1.57M 230,400 -829,000 -78%
HNB
111
Huntington National Bank
Ohio
$1.57M 230,450 – –
Canada Life
112
Canada Life
Manitoba, Canada
$1.54M 225,950 +156,000 +223%
BCM
113
BlueCrest Capital Management
Jersey
$1.42M 208,500 +208,500 New
Franklin Resources
114
Franklin Resources
California
$1.38M 202,000 +202,000 New
Jane Street
115
Jane Street
New York
$1.37M 200,730 -396,240 -66%
IGIM
116
I.G. Investment Management
Manitoba, Canada
$1.36M 200,000 -562,000 -74%
BA
117
BKS Advisors
Michigan
$1.36M 199,000 +199,000 New
TAM
118
Tocqueville Asset Management
New York
$1.28M 188,000 – –
SC
119
Scotia Capital
Ontario, Canada
$1.16M 169,950 +32,730 +24%
USAA
120
United Services Automobile Association
Texas
$1.13M 166,200 -68,000 -29%
1CM
121
1492 Capital Management
Wisconsin
$1.13M 165,840 – –
VKH
122
Virtu KCG Holdings
New York
$1.12M 164,820 +164,820 New
BBP
123
Banco BTG Pactual
Brazil
$1.12M 164,040 +164,040 New
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$1.11M 163,000 +163,000 New
SEC
125
Seven Eight Capital
New York
$1.06M 156,000 +156,000 New
3 4
5
6 7