CGC

Canopy Growth
CGC

Overview Fund Activity

386 hedge funds and large institutions have $785M invested in Canopy Growth in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 55 closing their positions.

Holders
386
Holders Change
+31
Holders Change %
+8.73%
% of All Funds
7.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
92
Increased
107
Reduced
102
Closed
55
Calls
$352M
Puts
$413M
Net Calls
-$61M
Net Calls Change
-$160M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$54.4M
2
TAA
2
Turiya Advisors Asia
Hong Kong
$14.9M
3
EMG
3
ETF Managers Group
New Jersey
$66.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$34.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.83M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$39.3M
3
Bank of America
3
Bank of America
North Carolina
$13.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$5.82M 276,189 -27,897 -9%
Ameriprise
27
Ameriprise
Minnesota
$5.58M 272,128 +50,520 +23%
UBS Group
28
UBS Group
Switzerland
$5.54M 262,665 +558 +0.2%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.47M 259,595 -14,400 -5%
Jane Street
30
Jane Street
New York
$5.3M 252,008 +87,975 +54%
SG Americas Securities
31
SG Americas Securities
New York
$5.27M 250,000 +250,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.04M 238,922 +2,549 +1%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$4.88M 231,719 +198,408 +596%
PP
34
Peconic Partners
New York
$4.81M 228,000 +228,000 New
Citigroup
35
Citigroup
New York
$4.29M 203,856 +94,171 +86%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$4.24M 201,080 +32,659 +19%
Millennium Management
37
Millennium Management
New York
$3.93M 186,225 +144,859 +350%
AG
38
Advisor Group
Arizona
$3.61M 171,107 +22,819 +15%
QAM
39
QCI Asset Management
New York
$3.44M 162,982 +117,430 +258%
CA
40
Commerzbank Aktiengesellschaft
Germany
$3.4M 138,702 -15,762 -10%
Deutsche Bank
41
Deutsche Bank
Germany
$3.17M 150,241 +21,411 +17%
Canada Life
42
Canada Life
Manitoba, Canada
$3.14M 150,718 -15,602 -9%
IIM
43
Intact Investment Management
Quebec, Canada
$3M 110,000 -64,800 -37%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$2.85M 135,400 -9,600 -7%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$2.83M 134,364 -50,713 -27%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.76M 130,877 +25,553 +24%
MWNA
47
Marshall Wace North America
New York
$2.35M 111,409 +111,409 New
CSS
48
Cubist Systematic Strategies
Connecticut
$2.18M 103,525 -115,984 -53%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$2.18M 104,933 -18,100 -15%
SC
50
Scotia Capital
Ontario, Canada
$2.12M 100,811 +15,263 +18%
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