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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 %
DADC
176
D.A. Davidson & Co
Montana
$10K 250 +30 +14%
1832 Asset Management
177
1832 Asset Management
Ontario, Canada
$10K 214 +107 +100%
Group One Trading
178
Group One Trading
Illinois
$9K 208 -3,805 -95%
BAM
179
Barrett Asset Management
New York
$9K 200 +200 New
GEA
180
Glen Eagle Advisors
New Jersey
$8.15K 190 +190 New
PAI
181
Pittenger & Anderson Inc
Nebraska
$3K 65 – –
EWM
182
Evercore Wealth Management
New York
$2K 46 – –
Barclays
183
Barclays
United Kingdom
$1K 31 -396 -93%
BFM
184
Boothbay Fund Management
New York
$323 7,532 -1,971 -21%
DVC
185
Deer VII & Co
New York
– – -3,551,882 Closed
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
– – -164,791 Closed
FHAM
187
Folger Hill Asset Management
New York
– – -144,900 Closed
TCM
188
Timpani Capital Management
Wisconsin
– – -119,183 Closed
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
– – -117,388 Closed
SPM
190
Symmetry Peak Management
Pennsylvania
– – -57,000 Closed
MWVC
191
Morgens Waterfall Vintiadis & Co
New York
– – -46,000 Closed
PMAM
192
Picton Mahoney Asset Management
Ontario, Canada
– – -45,700 Closed
EGM
193
Espalier Global Management
New York
– – -42,500 Closed
PRCM
194
Pine River Capital Management
Minnesota
– – -30,000 Closed
CCM
195
Coe Capital Management
Illinois
– – -20,000 Closed
BlackRock
196
BlackRock
New York
– – -18,952 Closed
AP
197
AHL Partners
United Kingdom
– – -17,755 Closed
LCG
198
Lisanti Capital Growth
New York
– – -15,050 Closed
GIPM
199
G2 Investment Partners Management
New York
– – -11,492 Closed
VIA
200
Vident Investment Advisory
Georgia
– – -11,387 Closed
5 6 7
8
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