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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
JG
126
Jefferies Group
New York
$1.14M +$1.14M +131,000 New
MSV
127
MN Services Vermogensbeheer
Netherlands
$1.12M +$1.12M +129,180 New
FMT
128
First Mercantile Trust
Tennessee
$1.09M -$79.9K -9,190 -7%
BWAM
129
Boyd Watterson Asset Management
Ohio
$1.05M -$95.3K -10,970 -8%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$992K +$298K +34,260 +43%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$986K -$6.47M -744,350 -87%
Creative Planning
132
Creative Planning
Kansas
$973K +$54.4K +6,260 +6%
PCM
133
Penserra Capital Management
California
$911K +$624K +71,880 +218%
BAM
134
Burgundy Asset Management
Ontario, Canada
$869K – – –
Squarepoint
135
Squarepoint
New York
$834K +$369K +42,480 +79%
FPF
136
FNY Partners Fund
New York
$825K +$695K +80,000 +533%
WBC
137
Westpac Banking Corp
Australia
$823K +$823K +73,110 New
EI
138
EAM Investors
California
$805K -$100K -11,520 -11%
TYCC
139
Texas Yale Capital Corp
Florida
$793K +$793K +91,200 New
AG
140
Advisor Group
Arizona
$792K +$480K +55,160 +154%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$782K +$50.5K +5,810 +7%
JGC
142
J. Goldman & Co
New York
$782K +$782K +90,000 New
HIM
143
Hillsdale Investment Management
Ontario, Canada
$781K +$781K +90,000 New
CA
144
Cetera Advisors
Colorado
$755K +$755K +86,500 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$749K +$276K +31,430 +58%
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$739K +$739K +85,000 New
HFS
147
HL Financial Services
Kentucky
$725K -$187K -21,490 -20%
DL
148
Delta Lloyd
Netherlands
$708K +$708K +81,500 New
GC
149
Guggenheim Capital
Illinois
$692K +$416K +47,900 +151%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$687K -$6.24M -717,170 -90%
4 5
6
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