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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 %
FIM
151
Freedom Investment Management
Connecticut
$672K +$672K +77,300 New
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$667K +$667K +76,720 New
William Blair & Company
153
William Blair & Company
Illinois
$656K -$27.4K -3,150 -4%
BTS
154
BB&T Securities
Virginia
$651K -$222K -25,550 -25%
GKWIM
155
Gerber Kawasaki Wealth & Investment Management
California
$636K +$636K +69,950 New
Comerica Bank
156
Comerica Bank
Texas
$631K +$213K +22,700 +51%
KA
157
Kovack Advisors
Florida
$631K +$349K +40,120 +124%
BM
158
Brandywine Managers
Delaware
$620K – – –
ClearBridge Investments
159
ClearBridge Investments
New York
$619K -$103K -11,790 -14%
Credit Agricole
160
Credit Agricole
France
$611K +$611K +70,360 New
WMSA
161
Weiss Multi-Strategy Advisers
New York
$608K -$2M -230,000 -77%
IG
162
ING Group
Netherlands
$600K +$600K +69,020 New
MCTIC
163
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$560K +$560K +64,450 New
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$510K -$906K -104,280 -64%
Two Sigma Investments
165
Two Sigma Investments
New York
$509K -$762K -87,570 -60%
VKH
166
Virtu KCG Holdings
New York
$503K -$928K -106,880 -65%
AllianceBernstein
167
AllianceBernstein
Tennessee
$498K +$498K +57,340 New
AQR Capital Management
168
AQR Capital Management
Connecticut
$497K -$5.31M -612,310 -91%
USAA
169
United Services Automobile Association
Texas
$490K -$954K -109,800 -66%
MIM
170
Manitou Investment Management
Ontario, Canada
$474K -$356K -41,000 -43%
FAM
171
Foresters Asset Management
Ontario, Canada
$474K +$45.1K +4,000 +11%
DBT
172
Dubuque Bank & Trust
Iowa
$421K +$305K +35,100 +262%
BPC
173
Banque Pictet & Cie
Switzerland
$417K +$417K +48,000 New
Invesco
174
Invesco
Georgia
$406K +$128K +14,780 +46%
WAM
175
World Asset Management
Michigan
$401K +$401K +46,130 New
5 6
7
8 9