CGC

Canopy Growth
CGC

Overview Fund Activity

294 hedge funds and large institutions have $1.42B invested in Canopy Growth in 2018 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
294
Holders Change
+130
Holders Change %
+79.27%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
153
Increased
78
Reduced
33
Closed
22
Calls
$243M
Puts
$298M
Net Calls
-$55.5M
Net Calls Change
-$40.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$202M
2
Macquarie Group
2
Macquarie Group
Australia
$66.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$83.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.4M

Top Sellers

1
ICP
1
Indus Capital Partners
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.09M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.2M
4
QAM
4
QCI Asset Management
New York
$16.2M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$11.7M 239,505 +239,505 New
CIBC World Market
27
CIBC World Market
Ontario, Canada
$10.1M 208,626 -79,361 -28%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$9.8M 201,535 +58,724 +41%
Fidelity International
29
Fidelity International
Bermuda
$9.59M 197,400 +197,400 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$9.01M 185,227 +57,848 +45%
LP
31
LMR Partners
United Kingdom
$7.48M 153,785 +153,785 New
CS
32
Credit Suisse
Switzerland
$6.5M 133,609 -19,661 -13%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$6.33M 130,165 +44,999 +53%
TEE
34
Tibra Equities Europe
United Kingdom
$5.89M 120,000 +120,000 New
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$5.76M 118,343 +118,343 New
Renaissance Technologies
36
Renaissance Technologies
New York
$5.54M 114,000 +114,000 New
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.33M 109,836 -21,670 -16%
UBS Group
38
UBS Group
Switzerland
$5.28M 108,486 +47,083 +77%
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$5.17M 106,407 +10,085 +10%
Goldman Sachs
40
Goldman Sachs
New York
$4.96M 102,042 +41,686 +69%
HJMC
41
Hellman Jordan Management Company
Massachusetts
$4.86M 100,000 -100,000 -50%
Ameriprise
42
Ameriprise
Minnesota
$4.71M 95,766 +32,453 +51%
IIM
43
Intact Investment Management
Quebec, Canada
$4.69M 74,700 +74,700 New
Victory Capital Management
44
Victory Capital Management
Texas
$4.47M 91,938 +91,938 New
LPL Financial
45
LPL Financial
California
$4.2M 86,262 +25,964 +43%
CA
46
Commerzbank Aktiengesellschaft
Germany
$4.11M 84,581 -6,103 -7%
Deutsche Bank
47
Deutsche Bank
Germany
$4.09M 84,043 -216,474 -72%
WJA
48
Williams Jones & Associates
New York
$4.04M 83,035 -255 -0.3%
FAM
49
Fred Alger Management
New York
$3.94M 80,942 +80,942 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$3.66M 75,423 +48,835 +184%
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