CGC

Canopy Growth
CGC

Overview Fund Activity

354 hedge funds and large institutions have $814M invested in Canopy Growth in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 92 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-54
Holders Change %
-13.24%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
128
Reduced
92
Closed
95
Calls
$342M
Puts
$242M
Net Calls
+$99.5M
Net Calls Change
+$25.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$41.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$32.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$59.6M
5
EMG
5
ETF Managers Group
New Jersey
$60.5M

Top Sellers

1
JAM
1
JW Asset Management
Florida
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.55M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
326
Financial Management Professionals
Texas
$2K – – –
AWM
327
Avior Wealth Management
Nebraska
$2K – – –
MA
328
MCF Advisors
Kentucky
$2K – – –
MPWT
329
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
AF
330
Arrow Financial
New York
$2K – – –
TFA
331
Toth Financial Advisory
Virginia
$2K – – –
HI
332
Human Investing
Oregon
$2K – – –
AssetMark Inc
333
AssetMark Inc
California
$2K +$2K +8 New
BCM
334
Bourgeon Capital Management
Connecticut
$2K +$2K +10 New
SQA
335
Simon Quick Advisors
New Jersey
$2K +$2K +11 New
BCWM
336
Bartlett & Co Wealth Management
Ohio
$1.83K – – –
GEA
337
Glen Eagle Advisors
New Jersey
$1.83K – – –
JPLA
338
Joseph P. Lucia & Associates
New York
$1K – – –
TVWM
339
Tower View Wealth Management
Wisconsin
$1K – – –
LWA
340
Lowe Wealth Advisors
Maryland
$1K – – –
EARNEST Partners
341
EARNEST Partners
Georgia
$1K – – –
TWM
342
TLW Wealth Management
Florida
$1K – – –
MCM
343
McMillion Capital Management
North Carolina
$1K – – –
SWM
344
Selective Wealth Management
Virginia
$1K +$1K +2 New
Mitsubishi UFJ Trust & Banking
345
Mitsubishi UFJ Trust & Banking
Japan
$1K +$1K +5 New
GT
346
Glenmede Trust
Pennsylvania
$133 -$8 -35 -6%
SWP
347
Strategic Wealth Partners
Ohio
$8 – – –
JAM
348
JW Asset Management
Florida
– -$50.2M -124,120 Closed
Macquarie Group
349
Macquarie Group
Australia
– -$9.8M -24,314 Closed
AIM
350
Artemis Investment Management
United Kingdom
– -$6.31M -15,631 Closed
12 13
14
15 16