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 %
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$3.37M 69,478 +10,403 +18%
MWNA
52
Marshall Wace North America
New York
$2.59M 53,312 +53,312 New
ISL
53
Ingalls & Snyder LLC
New York
$2.52M 51,820 -1,260 -2%
Creative Planning
54
Creative Planning
Kansas
$2.43M 50,035 +18,218 +57%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$2.35M 48,400 +48,400 New
AG
56
Advisor Group
Arizona
$2.33M 47,833 +23,364 +95%
Wolverine Trading
57
Wolverine Trading
Illinois
$2.28M 46,894 +46,894 New
SC
58
Scotia Capital
Ontario, Canada
$2.24M 46,076 -58,540 -56%
Citigroup
59
Citigroup
New York
$2.23M 46,015 +39,165 +572%
IA
60
IFP Advisors
Florida
$2.08M 42,665 +6,413 +18%
PAMP
61
Polar Asset Management Partners
Ontario, Canada
$2.01M 41,300 +41,300 New
HT
62
HAP Trading
New York
$1.97M 40,590 +40,590 New
OC
63
Oppenheimer & Co
New York
$1.96M 40,282 +40,282 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$1.88M 38,649 +38,649 New
Legal & General Group
65
Legal & General Group
United Kingdom
$1.88M 38,686 -12,613 -25%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$1.82M 37,385 -25 -0.1%
SPC
67
Sigma Planning Corp
Michigan
$1.64M 33,636 +33,636 New
Canada Life
68
Canada Life
Manitoba, Canada
$1.55M 31,844 +1,194 +4%
CI
69
Cowen Inc
New York
$1.54M 31,600 +31,600 New
MGAM
70
McGowan Group Asset Management
Texas
$1.49M 30,665 -5,390 -15%
BCM
71
BlueCrest Capital Management
Jersey
$1.45M 29,859 +17,659 +145%
CG
72
Cutler Group
California
$1.39M 28,576 +4,294 +18%
CAN
73
Cetera Advisor Networks
California
$1.32M 27,202 +10,036 +58%
SWA
74
SFMG Wealth Advisors
Texas
$1.18M 31,827 +771 +2%
SWP
75
Stratos Wealth Partners
Ohio
$1.17M 24,070 +79 +0.3%
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