CGC

Canopy Growth
CGC

Overview Fund Activity

322 hedge funds and large institutions have $774M invested in Canopy Growth in 2018 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 119 increasing their positions, 57 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+29
Holders Change %
+9.9%
% of All Funds
7.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
101
Increased
119
Reduced
57
Closed
69
Calls
$159M
Puts
$132M
Net Calls
+$26.5M
Net Calls Change
+$82M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$40.6M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$18.4M
3
CI
3
Cowen Inc
New York
$12.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$18.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.81M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Jane Street
4
Jane Street
New York
$2.51M
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$14K +$12.2K +47 +671%
NCM
227
Northstar Capital Management
New York
$14K +$14K +52 New
FPS
228
Fieldpoint Private Securities
Connecticut
$13K – – –
LIA
229
LS Investment Advisors
Michigan
$13K – – –
MIM
230
Macroview Investment Management
Maryland
$13K – – –
PAI
231
Pittenger & Anderson Inc
Nebraska
$13K – – –
HCM
232
Horrell Capital Management
Arkansas
$13K +$6.5K +25 +100%
AWM
233
Arbor Wealth Management
Florida
$13K +$13K +49 New
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13K +50 New
RCG
235
Ruggie Capital Group
Florida
$13K +$13K +50 New
CTC
236
Central Trust Company
Missouri
$12K -$5.46K -20 -31%
PG
237
Patten Group
Tennessee
$12K +$1.36K +5 +13%
1IA
238
1834 Investment Advisors
Wisconsin
$12K +$5.11K +20 +74%
CFA
239
Carroll Financial Associates
North Carolina
$12K +$12K +44 New
AWM
240
Aevitas Wealth Management
Massachusetts
$11K – – –
WF
241
WealthTrust Fairport
Ohio
$11K +$786 +3 +8%
HI
242
Hudock Inc
Pennsylvania
$11K +$6.5K +26 +144%
CFD
243
Creative Financial Designs
Indiana
$11K +$11K +42 New
RFM
244
Royal Fund Management
Florida
$10K -$20K -82 -67%
PO
245
Private Ocean
California
$10K – – –
RWA
246
Ropes Wealth Advisors
Massachusetts
$10K – – –
BCM
247
Brasada Capital Management
Texas
$10K – – –
PA
248
Perennial Advisors
New York
$9K +$794 +3 +10%
NC
249
NewSquare Capital
Pennsylvania
$9K +$9K +32 New
BTNA
250
Bremer Trust National Association
Minnesota
$9K +$9K +34 New
8 9
10
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