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.

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 %
SIAP
276
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5K +$5K +20 New
APW
277
Acima Private Wealth
Virginia
$5K +$5K +20 New
MRCM
278
M&R Capital Management
New Jersey
$4K – – –
AA
279
AlphaMark Advisors
Kentucky
$4K – – –
PK
280
Pflug Koory
Nebraska
$4K +$1.33K +5 +50%
FPFS
281
First Personal Financial Services
North Carolina
$4K +$4K +15 New
AIA
282
Alera Investment Advisors
Illinois
$4K +$4K +16 New
SAM
283
Shamrock Asset Management
Texas
$3K -$3K -10 -50%
GRP
284
Global Retirement Partners
California
$3K -$1.5K -5 -33%
PW
285
Price Wealth
Texas
$3K -$750 -3 -20%
SIS
286
Sound Income Strategies
Florida
$3K – – –
HFM
287
Hartford Financial Management
Connecticut
$3K – – –
FFC
288
First Financial Corp
Indiana
$3K – – –
TFA
289
Toth Financial Advisory
Virginia
$3K – – –
SWP
290
Strategic Wealth Partners
Ohio
$3K +$1.33K +4 +80%
JFA
291
JNBA Financial Advisors
Minnesota
$3K +$3K +10 New
W
292
WealthOne
New York
$3K +$3K +10 New
RFA
293
Reilly Financial Advisors
California
$3K +$3K +11 New
SFA
294
Semmax Financial Advisors
North Carolina
$3K +$3K +11 New
SGS
295
Sterling Global Strategies
California
$2.96K +$2.96K +11 New
GEA
296
Glen Eagle Advisors
New Jersey
$2.15K +$2.15K +8 New
PAMU
297
Pictet Asset Management (UK)
United Kingdom
$2.07K +$2.07K +7,737 New
NWM
298
Northwest Wealth Management
Iowa
$2K – – –
LF
299
Lee Financial
Texas
$2K – – –
FMP
300
Financial Management Professionals
Texas
$2K +$2K +7 New
10 11
12
13 14