CGC

Canopy Growth
CGC

Overview Fund Activity

355 hedge funds and large institutions have $814M invested in Canopy Growth in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 92 reducing their positions, and 95 closing their positions.

Holders
355
Holders Change
-53
Holders Change %
-12.99%
% of All Funds
7.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
128
Reduced
92
Closed
95
Calls
$342M
Puts
$242M
Net Calls
+$99.5M
Net Calls Change
+$25.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$41.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$32.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$59.6M
5
EMG
5
ETF Managers Group
New Jersey
$60.5M

Top Sellers

1
JAM
1
JW Asset Management
Florida
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.55M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$7.43M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$5.94M 258,983 +26,000 +11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.42M 236,373 +5,000 +2%
IIM
28
Intact Investment Management
Quebec, Canada
$5.31M 174,800 +174,800 New
Ameriprise
29
Ameriprise
Minnesota
$5.08M 221,608 +48,163 +28%
CSS
30
Cubist Systematic Strategies
Connecticut
$5.03M 219,509 +174,329 +386%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M 206,740 -582,491 -74%
CA
32
Commerzbank Aktiengesellschaft
Germany
$4.66M 154,464 -842 -0.5%
BCIM
33
British Columbia Investment Management
British Columbia, Canada
$4.31M 187,992 -4,652 -2%
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$4.24M 185,077 +1,793 +1%
Citadel Advisors
35
Citadel Advisors
Florida
$3.98M 173,750 -88,633 -34%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$3.86M 168,421 -29,691 -15%
Canada Life
37
Canada Life
Manitoba, Canada
$3.82M 166,320 +36,718 +28%
Jane Street
38
Jane Street
New York
$3.76M 164,033 -24,970 -13%
AG
39
Advisor Group
Arizona
$3.4M 148,288 +9,792 +7%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$3.32M 145,000 +1,000 +0.7%
SC
41
Sculptor Capital
New York
$3.13M 136,500 -132,900 -49%
Deutsche Bank
42
Deutsche Bank
Germany
$2.95M 128,830 +9,642 +8%
ACI
43
AMP Capital Investors
Australia
$2.91M 121,900 -50,941 -29%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$2.82M 123,033 +20,090 +20%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$2.55M 111,352 -339,204 -75%
Citigroup
46
Citigroup
New York
$2.51M 109,685 -34,533 -24%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.41M 105,324 -565 -0.5%
PP
48
Prudential plc
United Kingdom
$2.29M 101,026 +101,026 New
SC
49
Scotia Capital
Ontario, Canada
$1.96M 85,548 +27,375 +47%
Goldman Sachs
50
Goldman Sachs
New York
$1.95M 84,852 -61,004 -42%
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