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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 %
IA
176
IFP Advisors
Florida
$400K +$289K +33,310 +261%
Barclays
177
Barclays
United Kingdom
$394K -$498K -57,200 -56%
SIC
178
Sigma Investment Counselors
Michigan
$391K – – –
Wolverine Trading
179
Wolverine Trading
Illinois
$386K -$1.61M -186,900 -81%
PAG
180
Private Advisory Group
Washington
$382K +$14.3K +1,640 +4%
CCM
181
Cadence Capital Management
Massachusetts
$372K -$282K -32,500 -43%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$364K +$364K +42,000 New
TI
183
Turner Investments
Pennsylvania
$337K -$1.66M -191,600 -83%
HFA
184
High Falls Advisors
New York
$322K +$322K +37,000 New
HighTower Advisors
185
HighTower Advisors
Illinois
$321K +$321K +36,820 New
FHA
186
Flagship Harbor Advisors
Massachusetts
$297K +$297K +32,850 New
VFA
187
Voya Financial Advisors
Connecticut
$291K +$291K +33,630 New
KeyBank National Association
188
KeyBank National Association
Ohio
$286K +$286K +32,950 New
UBS AM
189
UBS AM
Illinois
$278K +$278K +32,000 New
MML Investors Services
190
MML Investors Services
Massachusetts
$277K +$277K +31,890 New
NFG
191
Nadler Financial Group
Illinois
$264K +$2.44K +280 +0.9%
MWM
192
Meridian Wealth Management
Kentucky
$255K -$142K -16,280 -36%
P8IP
193
Pier 88 Investment Partners
California
$253K -$94K -10,800 -27%
AIM
194
ARK Investment Management
Florida
$242K +$242K +27,880 New
GCA
195
Gideon Capital Advisors
New York
$233K +$233K +26,790 New
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$223K +$223K +25,610 New
BL
197
BFSG LLC
California
$222K +$222K +25,560 New
QI
198
QS Investors
New York
$217K +$217K +25,000 New
TSS
199
Two Sigma Securities
New York
$214K +$214K +24,590 New
WS
200
Wedbush Securities
California
$212K +$212K +24,450 New
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