CGC

Canopy Growth
CGC

Overview Fund Activity

405 hedge funds and large institutions have $1.26B invested in Canopy Growth in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 144 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+83
Holders Change %
+25.78%
% of All Funds
8.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
127
Increased
144
Reduced
63
Closed
41
Calls
$351M
Puts
$274M
Net Calls
+$77.2M
Net Calls Change
+$50.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$52.7M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$25.8M
3
Barclays
3
Barclays
United Kingdom
$24.9M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$18M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$1.66M
2
EMG
2
ETF Managers Group
New Jersey
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$49.2M
5
CI
5
Cowen Inc
New York
$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
326
Reilly Financial Advisors
California
$14K +$9.33K +22 +200%
AF
327
Advisornet Financial
Minnesota
$14K +$12.3K +28 +700%
MFW
328
Mosaic Family Wealth
Missouri
$14K +$13.1K +30 +1,500%
PFBT
329
Parkside Financial Bank & Trust
Missouri
$14K +$14K +32 New
AA
330
Advisory Alpha
Michigan
$13.9K +$13.9K +30 New
HNB
331
Huntington National Bank
Ohio
$13K – – –
TL
332
TrueWealth LLC
Georgia
$13K +$13K +29 New
EI
333
Ellevest Inc
New York
$13K +$13K +30 New
IRC
334
Investors Research Corp
Georgia
$13K +$13K +30 New
EFSCE
335
Enterprise Financial Services Corp (EFSC)
Missouri
$12K +$12K +28 New
1IA
336
1834 Investment Advisors
Wisconsin
$11K -$8.15K -20 -43%
BAM
337
Bruderman Asset Management
New York
$11K – – –
SSB
338
Sandy Spring Bank
Maryland
$11K – – –
JWA
339
JFS Wealth Advisors
Pennsylvania
$11K +$10.6K +24 +2,400%
MMG
340
Monetary Management Group
Missouri
$11K +$11K +25 New
RIA
341
RPG Investment Advisory
California
$10K – – –
LPWM
342
Lake Point Wealth Management
Texas
$10K +$2.69K +7 +37%
Rockefeller Capital Management
343
Rockefeller Capital Management
New York
$10K +$10K +23 New
IF
344
Ironwood Financial
Arizona
$10K +$10K +24 New
LFG
345
Larson Financial Group
Missouri
$9K +$5.85K +13 +186%
SBL
346
Sargent Bickham Lagudis
Colorado
$9K +$9K +20 New
PCMK
347
Paragon Capital Management (Kansas)
Kansas
$9K +$9K +20 New
OC
348
Oakworth Capital
Alabama
$9K +$9K +20 New
PGAM
349
Princeton Global Asset Management
New Jersey
$9K +$9K +21 New
LFG
350
LifePlan Financial Group
Ohio
$8K – – –
12 13
14
15 16