CGC

Canopy Growth
CGC

Overview Fund Activity

408 hedge funds and large institutions have $1.3B invested in Canopy Growth in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 176 increasing their positions, 65 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
69
Increased
176
Reduced
65
Closed
58
Calls
$335M
Puts
$260M
Net Calls
+$74.2M
Net Calls Change
-$2.97M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$82.8M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$61M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$77.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$48.8M
5
Bank of America
5
Bank of America
North Carolina
$28.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$486K
4
Barclays
4
Barclays
United Kingdom
$7.53M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
DOA
351
D'Orazio & Associates
Virginia
$10K +$10K +25 New
PGAM
352
Princeton Global Asset Management
New Jersey
$9K – – –
RIA
353
RPG Investment Advisory
California
$9K – – –
Rockefeller Capital Management
354
Rockefeller Capital Management
New York
$9K – – –
OAJ
355
Ogorek Anthony Joseph
New York
$8K – – –
RBC
356
Roble Belko & Company
Pennsylvania
$8K – – –
AA
357
AlphaMark Advisors
Kentucky
$8K +$1.26K +3 +19%
FFC
358
First Financial Corp
Indiana
$8K +$4K +10 +100%
KCPG
359
Kavar Capital Partners Group
Kansas
$8K +$8K +20 New
LFG
360
LifePlan Financial Group
Ohio
$7K – – –
CWM
361
Cranbrook Wealth Management
Michigan
$7K – – –
ACS
362
Archford Capital Strategies
Illinois
$7K – – –
AG
363
Aperio Group
California
$7K +$7K +18 New
PK
364
Pflug Koory
Nebraska
$6K – – –
MRCM
365
M&R Capital Management
New Jersey
$6K – – –
FHA
366
First Horizon Advisors
Tennessee
$6K – – –
FPFS
367
First Personal Financial Services
North Carolina
$6K – – –
BHWM
368
Bay Harbor Wealth Management
Maryland
$6K +$1.71K +4 +40%
TM
369
Titan Managers
Arizona
$6K +$6K +15 New
SFA
370
Semmax Financial Advisors
North Carolina
$5K – – –
AWM
371
Avior Wealth Management
Nebraska
$4K -$4K -10 -50%
MA
372
MCF Advisors
Kentucky
$4K – – –
HFM
373
Hartford Financial Management
Connecticut
$4K – – –
TNBTD
374
Trustmark National Bank Trust Department
Mississippi
$4K – – –
TFA
375
Toth Financial Advisory
Virginia
$4K – – –
13 14
15
16 17