CGC

Canopy Growth
CGC

Overview Fund Activity

164 hedge funds and large institutions have $498M invested in Canopy Growth in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
164
Holders Change
+148
Holders Change %
+925%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
149
Increased
8
Reduced
2
Closed
1
Calls
$24.6M
Puts
$39.8M
Net Calls
-$15.2M
Net Calls Change
-$15.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M
2
JAM
2
JW Asset Management
Florida
$37.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.6M

Top Sellers

1
CVM
1
Cheviot Value Management
California
$0
2
QAM
2
QCI Asset Management
New York
$13.6M
3
AA
3
AlphaMark Advisors
Kentucky
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$2.82M 96,322 +96,322 New
SC
27
Scotia Capital
Ontario, Canada
$2.68M 104,616 +104,616 New
CA
28
Commerzbank Aktiengesellschaft
Germany
$2.66M 90,684 +90,684 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.5M 85,166 +85,166 New
WJA
30
Williams Jones & Associates
New York
$2.44M 83,290 +3,290 +4%
Ameriprise
31
Ameriprise
Minnesota
$1.85M 63,313 +63,313 New
UBS Group
32
UBS Group
Switzerland
$1.8M 61,403 +61,403 New
Goldman Sachs
33
Goldman Sachs
New York
$1.77M 60,356 +60,356 New
LPL Financial
34
LPL Financial
California
$1.77M 60,298 +60,298 New
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$1.73M 59,075 +59,075 New
Citadel Advisors
36
Citadel Advisors
Florida
$1.69M 57,820 +57,820 New
ISL
37
Ingalls & Snyder LLC
New York
$1.56M 53,080 +53,080 New
Legal & General Group
38
Legal & General Group
United Kingdom
$1.5M 51,299 +51,299 New
LSA
39
L & S Advisors
California
$1.2M 41,051 +41,051 New
IA
40
IFP Advisors
Florida
$1.06M 36,252 +36,252 New
MGAM
41
McGowan Group Asset Management
Texas
$1.05M 36,055 +1,277 +4%
Man Group
42
Man Group
United Kingdom
$1.04M 35,545 +35,545 New
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$991K 37,410 +37,410 New
Creative Planning
44
Creative Planning
Kansas
$932K 31,817 +31,817 New
SWA
45
SFMG Wealth Advisors
Texas
$910K 31,056 +31,056 New
Canada Life
46
Canada Life
Manitoba, Canada
$896K 30,650 +30,650 New
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$809K 27,681 +27,681 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$777K 26,588 +26,588 New
Simplex Trading
49
Simplex Trading
Illinois
$745K 25,442 +25,442 New
AG
50
Advisor Group
Arizona
$718K 24,469 +24,469 New
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