CGC

Canopy Growth
CGC

Overview Fund Activity

356 hedge funds and large institutions have $559M invested in Canopy Growth in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
7.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
105
Reduced
83
Closed
50
Calls
$138M
Puts
$167M
Net Calls
-$28.1M
Net Calls Change
-$5.15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M
2
Goldman Sachs
2
Goldman Sachs
New York
$16M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.3M
5
UBS Group
5
UBS Group
Switzerland
$6.92M

Top Sellers

1
TAA
1
Turiya Advisors Asia
Hong Kong
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$9.88M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
351
Seven Eight Capital
New York
– -$1.38M -9,560 Closed
IMC Chicago
352
IMC Chicago
Illinois
– -$999K -6,930 Closed
WAM
353
Wolverine Asset Management
Illinois
– -$518K -3,597 Closed
AIM
354
Achmea Investment Management
Netherlands
– -$490K -3,408 Closed
Two Sigma Advisers
355
Two Sigma Advisers
New York
– -$421K -2,920 Closed
CA
356
Commerzbank Aktiengesellschaft
Germany
– -$522K -2,441 Closed
MWM
357
Meridian Wealth Management
Kentucky
– -$287K -2,000 Closed
LG
358
LaFleur & Godfrey
Michigan
– -$280K -1,940 Closed
BSAM
359
Blue Sky Asset Management
Colorado
– -$278K -1,926 Closed
VFA
360
Voya Financial Advisors
Connecticut
– -$183K -1,268 Closed
AW
361
ACG Wealth
Georgia
– -$162K -1,123 Closed
SSA
362
Schonfeld Strategic Advisors
New York
– -$162K -1,120 Closed
KWM
363
Kingsview Wealth Management
Oregon
– -$161K -1,116 Closed
CAM
364
Cresset Asset Management
Illinois
– -$160K -1,113 Closed
EWM
365
EPG Wealth Management
Georgia
– -$154K -1,069 Closed
GSWM
366
Golden State Wealth Management
California
– -$127K -883 Closed
CBT
367
Capital Bank & Trust
California
– -$88K -605 Closed
AIC
368
Ameritas Investment Company
Nebraska
– -$63K -456 Closed
WAP
369
Wealthcare Advisory Partners
Pennsylvania
– -$47K -324 Closed
CT
370
Clearstead Trust
Maine
– -$45K -313 Closed
BII
371
Bainco International Investors
Massachusetts
– -$42K -293 Closed
NFG
372
Next Financial Group
Texas
– -$26K -181 Closed
SMFS
373
Squar Milner Financial Services
California
– -$24K -168 Closed
AC
374
AlphaCore Capital
California
– -$23K -162 Closed
CAN
375
Claraphi Advisory Network
United States
– -$18K -124 Closed
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