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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 %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$423K 9,863 +1,006 +11%
EI
127
EAM Investors
California
$390K 9,086 +9,086 New
BTS
128
BB&T Securities
Virginia
$384K 8,969 – –
ClearBridge Investments
129
ClearBridge Investments
New York
$369K 8,608 +136 +2%
William Blair & Company
130
William Blair & Company
Illinois
$348K 8,110 +210 +3%
GCA
131
Gideon Capital Advisors
New York
$343K 8,000 +8,000 New
FMT
132
First Mercantile Trust
Tennessee
$330K 7,715 +4,830 +167%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$322K 7,500 -237,000 -97%
P8IP
134
Pier 88 Investment Partners
California
$322K 7,500 +7,500 New
Marshall Wace
135
Marshall Wace
United Kingdom
$320K 7,463 +7,463 New
BM
136
Brandywine Managers
Delaware
$306K 7,135 +7,135 New
Canada Life
137
Canada Life
Manitoba, Canada
$301K 6,995 – –
SAM
138
Shell Asset Management
Netherlands
$288K 4,994 +37 +0.7%
M&T Bank
139
M&T Bank
New York
$286K 6,680 -11,185 -63%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$285K 6,645 +1,907 +40%
GC
141
Guggenheim Capital
Illinois
$266K 6,200 -2,490 -29%
ARTA
142
A.R.T. Advisors
New York
$265K 6,200 +6,200 New
PAG
143
Private Advisory Group
Washington
$260K 6,069 +6,069 New
Citigroup
144
Citigroup
New York
$246K 5,720 +1,523 +36%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$214K 4,986 -193 -4%
AQR Capital Management
146
AQR Capital Management
Connecticut
$203K 4,708 +4,708 New
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$193K 4,511 +1,608 +55%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$189K 4,412 +236 +6%
CG
149
Cutler Group
California
$174K 4,061 +2,367 +140%
Legal & General Group
150
Legal & General Group
United Kingdom
$167K 3,906 – –
4 5
6
7 8