CGC

Canopy Growth
CGC

Overview Fund Activity

359 hedge funds and large institutions have $521M invested in Canopy Growth in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 111 reducing their positions, and 68 closing their positions.

Holders
359
Holders Change
-27
Holders Change %
-6.99%
% of All Funds
7.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
110
Reduced
111
Closed
68
Calls
$190M
Puts
$213M
Net Calls
-$23M
Net Calls Change
+$38M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$19M
2
Bank of America
2
Bank of America
North Carolina
$20M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$20.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M
5
HT
5
HAP Trading
New York
$5.62M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$22.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.5M
4
EMG
4
ETF Managers Group
New Jersey
$37.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$4.73M 32,783 -357 -1%
Citadel Advisors
27
Citadel Advisors
Florida
$4.72M 32,706 +32,706 New
Ameriprise
28
Ameriprise
Minnesota
$4.29M 29,906 +2,693 +10%
CS
29
Credit Suisse
Switzerland
$3.8M 26,377 -1,242 -4%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.77M 26,230 +270 +1%
SG Americas Securities
31
SG Americas Securities
New York
$3.61M 25,000 – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.46M 23,973 +81 +0.3%
SC
33
Sculptor Capital
New York
$3.34M 23,140 -17,490 -43%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$2.78M 19,262 +17,380 +923%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$2.55M 17,693 -2,415 -12%
CAC
36
Cowen and Company
New York
$2.16M 15,000 +5,000 +50%
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$2.1M 14,524 +1,088 +8%
Canada Life
38
Canada Life
Manitoba, Canada
$2.05M 14,247 -825 -5%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.03M 14,159 +1,071 +8%
Deutsche Bank
40
Deutsche Bank
Germany
$1.98M 13,734 -1,290 -9%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.91M 13,312 -228 -2%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$1.91M 13,163 -22,070 -63%
QAM
43
QCI Asset Management
New York
$1.64M 11,369 -4,929 -30%
MGIM
44
M&G Investment Management
United Kingdom
$1.44M 10,103 – –
Jane Street
45
Jane Street
New York
$1.39M 9,505 -15,696 -62%
SEC
46
Seven Eight Capital
New York
$1.38M 9,560 +9,560 New
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$1.24M 8,647 +680 +9%
PAG
48
Private Advisor Group
New Jersey
$1.24M 8,586 +235 +3%
Citigroup
49
Citigroup
New York
$1.24M 8,604 -11,782 -58%
SC
50
Scotia Capital
Ontario, Canada
$1.22M 8,514 -1,567 -16%
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