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Shopify
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Overview Fund Activity

285 hedge funds and large institutions have $5.62B invested in Shopify in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+32
Holders Change %
+12.65%
% of All Funds
7.12%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
63
Increased
93
Reduced
94
Closed
27
Calls
$209M
Puts
$469M
Net Calls
-$260M
Net Calls Change
+$2.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$532M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$109M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$58.6M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$154M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$34.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38M
2
ACA
2
Abdiel Capital Advisors
New York
$163M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$5.91M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
$568K -$8.02M -690,100 -93%
DBT
177
Dubuque Bank & Trust
Iowa
$565K – – –
Invesco
178
Invesco
Georgia
$551K +$6.17K +530 +1%
WAM
179
World Asset Management
Michigan
$543K +$5.94K +510 +1%
FAM
180
Foresters Asset Management
Ontario, Canada
$539K -$72.8K -5,000 -12%
KA
181
Kovack Advisors
Florida
$525K -$320K -27,470 -38%
IG
182
ING Group
Netherlands
$524K -$280K -24,020 -35%
SIC
183
Sigma Investment Counselors
Michigan
$524K – – –
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$513K -$1.72M -147,420 -77%
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$513K -$408K -35,000 -44%
IA
186
IFP Advisors
Florida
$505K -$31.7K -2,720 -6%
MIM
187
Manitou Investment Management
Ontario, Canada
$504K -$132K -11,300 -21%
GJCM
188
Grand Jean Capital Management
California
$486K +$486K +41,700 New
BRF
189
B. Riley Financial
California
$483K +$483K +41,500 New
LSA
190
L & S Advisors
California
$478K +$478K +41,050 New
MML Investors Services
191
MML Investors Services
Massachusetts
$456K +$84.3K +7,230 +23%
ID
192
Integral Derivatives
New York
$437K +$437K +37,480 New
HFA
193
High Falls Advisors
New York
$425K -$5.82K -500 -1%
MWM
194
Meridian Wealth Management
Kentucky
$413K +$64.6K +5,440 +19%
QOP
195
Quinn Opportunity Partners
Virginia
$408K +$408K +35,000 New
UBS AM
196
UBS AM
Illinois
$373K – – –
AWM
197
AE Wealth Management
Kansas
$367K +$367K +31,470 New
NFG
198
Nadler Financial Group
Illinois
$357K +$4.07K +350 +1%
KeyBank National Association
199
KeyBank National Association
Ohio
$356K -$27.3K -2,350 -7%
EAMA
200
EFG Asset Management (Americas)
Florida
$356K +$356K +30,600 New
6 7
8
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