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Shopify
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Overview Fund Activity

253 hedge funds and large institutions have $4.04B invested in Shopify in 2017 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 42 closing their positions.

Holders
253
Holders Change
+35
Holders Change %
+16.06%
% of All Funds
6.32%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
78
Increased
75
Reduced
80
Closed
42
Calls
$92.7M
Puts
$355M
Net Calls
-$263M
Net Calls Change
-$211M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$228M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.09B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$117M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.6M
5
Franklin Resources
5
Franklin Resources
California
$34.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$25.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$51.2M
3
ACA
3
Abdiel Capital Advisors
New York
$152M
4
CAM
4
Contour Asset Management
New York
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Stevens Capital Management
Pennsylvania
$2.26M 260,230 -131,660 -34%
GIBU
102
Gulf International Bank (UK)
United Kingdom
$2.25M 258,500 +258,500 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$2.21M 254,400 +210,280 +477%
ICRM
104
Insight Capital Research & Management
California
$2.14M 245,660 -155,510 -39%
SC
105
Scotia Capital
Ontario, Canada
$2.12M 244,150 +74,200 +44%
PPA
106
Parametric Portfolio Associates
Washington
$1.95M 224,190 -21,650 -9%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$1.94M 223,150 +223,150 New
BA
108
BKS Advisors
Michigan
$1.94M 222,950 +23,950 +12%
NFA
109
Nationwide Fund Advisors
Ohio
$1.88M 215,720 -309,700 -59%
WCA
110
Waratah Capital Advisors
Ontario, Canada
$1.83M 210,500 +210,500 New
NMIMC
111
Northwestern Mutual Investment Management Company
Wisconsin
$1.74M 200,000 +200,000 New
AAF
112
Andra AP-fonden
Sweden
$1.73M 154,000 +154,000 New
ACI
113
AMP Capital Investors
Australia
$1.72M 197,840 +197,840 New
TAM
114
Tocqueville Asset Management
New York
$1.67M 192,000 +4,000 +2%
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
$1.66M 191,420 +191,420 New
AR
116
Advisory Research
Illinois
$1.65M 189,980 -191,050 -50%
IIM
117
Intact Investment Management
Quebec, Canada
$1.52M 135,000 +135,000 New
Citigroup
118
Citigroup
New York
$1.46M 167,800 +18,290 +12%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$1.43M 165,170 +130,170 +372%
1CM
120
1492 Capital Management
Wisconsin
$1.42M 163,080 -2,760 -2%
Stifel Financial
121
Stifel Financial
Missouri
$1.39M 159,640 -253,030 -61%
HT
122
HAP Trading
New York
$1.25M 144,090 +144,090 New
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$1.17M 134,650 -130,810 -49%
MWNA
124
Marshall Wace North America
New York
$1.16M 133,110 +133,110 New
RC
125
Roundview Capital
New Jersey
$1.14M 131,500 -22,450 -15%
3 4
5
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