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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B 12,560,797 +989,113 +9%
Sands Capital Management
2
Sands Capital Management
Virginia
$332M 3,825,529 -20,104 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$314M 3,614,140 -520,460 -13%
Coatue Management
4
Coatue Management
New York
$228M 2,625,710 +2,625,710 New
ACA
5
Abdiel Capital Advisors
New York
$152M 1,750,000 -594,348 -25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$117M 1,347,665 +780,276 +138%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94.9M 1,094,806 -126,140 -10%
WRCM
8
Whale Rock Capital Management
Massachusetts
$83.5M 961,030 -79,307 -8%
ZCI
9
Zevenbergen Capital Investments
Washington
$72.8M 837,955 +222,240 +36%
Morgan Stanley
10
Morgan Stanley
New York
$60.8M 700,110 +56,208 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$60.2M 692,875 -71,932 -9%
SM
12
SCGE Management
California
$59.5M 685,000 -330,000 -33%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$52.7M 607,330 +298,510 +97%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$51.2M 589,283 -907,518 -61%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49M 565,450 -246,924 -30%
Federated Hermes
16
Federated Hermes
Pennsylvania
$44.9M 516,700 +130,000 +34%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.6M 468,700 +468,700 New
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$40.5M 466,500 +94,600 +25%
Norges Bank
19
Norges Bank
Norway
$39.4M 453,209 +35,000 +8%
Goldman Sachs
20
Goldman Sachs
New York
$38.9M 447,171 +289,953 +184%
WRF
21
Waddell & Reed Financial
Kansas
$37M 425,710 -186,980 -31%
Deutsche Bank
22
Deutsche Bank
Germany
$35.9M 412,711 -79,180 -16%
Franklin Resources
23
Franklin Resources
California
$34.6M 398,250 +378,050 +1,872%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$32.3M 371,521 -200,604 -35%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$30.8M 354,985 +353,355 +21,678%
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