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 Market Value Shares Shares
Change 		Shares
Change %
VRM
376
Vectors Research Management
New York
– – -32 Closed
ML
377
McAdam LLC
Pennsylvania
– – -30 Closed
OGC
378
Oak Grove Capital
New Hampshire
– – -20 Closed
SFM
379
Signet Financial Management
New Jersey
– – -19 Closed
SCM
380
Southport Capital Management
Tennessee
– – -14 Closed
AIM
381
Advantage Investment Management
Iowa
– – -12 Closed
DAM
382
Delta Asset Management
Tennessee
– – -10 Closed
PS
383
Portfolio Strategies
New York
– – -10 Closed
WCM
384
Whitener Capital Management
North Carolina
– – -8 Closed
AssetMark Inc
385
AssetMark Inc
California
– – -7 Closed
MWM
386
MinichMacGregor Wealth Management
New York
– – -5 Closed
APP
387
Avantax Planning Partners
Iowa
– – -5 Closed
HR
388
Howe & Rusling
New York
– – -3 Closed
IMC Chicago
389
IMC Chicago
Illinois
– – – –
Walleye Trading
390
Walleye Trading
New York
– – – –
PCM
391
Palisade Capital Management
New Jersey
– – – –
AP
392
Atwood & Palmer
Missouri
$0 2 – –
AF
393
Allworth Financial
California
$0 1 – –
GCM
394
Graham Capital Management
Connecticut
– – – –
SAM
395
Scopus Asset Management
New York
– – – –
Simplex Trading
396
Simplex Trading
Illinois
– – – –
PG
397
Proffitt & Goodson
Tennessee
$0 2 +2 New
12 13 14 15
16