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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.

New
Increased
Maintained
Reduced
Closed
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
Sands Capital Management
Virginia
$262M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M
3
Deutsche Bank
Deutsche Bank
Germany
$33.5M
4
Morgan Stanley
Morgan Stanley
New York
$43.8M
5
SCM
Steadfast Capital Management
New York
$21.6M

Top Sellers

1
ACA
Abdiel Capital Advisors
New York
$160M
2
PI
Putnam Investments
Massachusetts
$46.3M
3
Wells Fargo
Wells Fargo
California
$2.96M
4
NCGI
Next Century Growth Investors
Minnesota
$23.5M
5
LSCM
Light Street Capital Management
California
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$511K – – –
BM
152
Brandywine Managers
Delaware
$486K – – –
William Blair & Company
153
William Blair & Company
Illinois
$465K -$14.8K -2,500 -3%
Legal & General Group
154
Legal & General Group
United Kingdom
$450K +$184K +27,000 +69%
MS
155
Maven Securities
Jersey
$416K +$416K +61,080 New
Squarepoint
156
Squarepoint
New York
$364K +$364K +53,520 New
CSS
157
Cubist Systematic Strategies
Connecticut
$363K +$342K +50,300 +1,666%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$356K +$57.9K +8,760 +19%
FAM
159
Foresters Asset Management
Ontario, Canada
$345K +$63.6K +7,000 +23%
M&T Bank
160
M&T Bank
New York
$328K -$127K -18,660 -28%
Comerica Bank
161
Comerica Bank
Texas
$327K +$327K +44,690 New
CG
162
Cutler Group
California
$321K +$44.7K +6,570 +16%
MWM
163
Meridian Wealth Management
Kentucky
$311K +$311K +45,610 New
SIC
164
Sigma Investment Counselors
Michigan
$306K +$306K +45,000 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$300K – – –
PAG
166
Private Advisory Group
Washington
$288K -$126K -18,420 -30%
P8IP
167
Pier 88 Investment Partners
California
$272K -$240K -35,120 -47%
CA
168
Callahan Advisors
Texas
$270K +$270K +39,660 New
FA
169
FDx Advisors
Illinois
$262K +$262K +38,550 New
ARMT
170
Amica Retiree Medical Trust
Rhode Island
$252K – – –
AG
171
Advisor Group
Arizona
$245K -$10.2K -1,500 -4%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$238K +$238K +35,000 New
TRCT
173
Tower Research Capital (TRC)
New York
$230K +$138K +20,320 +150%
HCM
174
Hilton Capital Management
New York
$229K +$229K +33,660 New
PCM
175
Penserra Capital Management
California
$224K +$97.1K +14,300 +76%
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