CGC

Canopy Growth
CGC

Overview Fund Activity

406 hedge funds and large institutions have $1.26B invested in Canopy Growth in 2019 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 147 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
406
Holders Change
+84
Holders Change %
+26.09%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
128
Increased
147
Reduced
64
Closed
41
Calls
$351M
Puts
$274M
Net Calls
+$77.2M
Net Calls Change
+$50.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$52.7M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$25.8M
3
Barclays
3
Barclays
United Kingdom
$24.9M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$18M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$1.66M
2
EMG
2
ETF Managers Group
New Jersey
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$49.2M
5
CI
5
Cowen Inc
New York
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$4.31M 9,934 -2,610 -21%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$3.95M 9,122 +1,729 +23%
SC
53
Sculptor Capital
New York
$3.65M 8,420 -11,070 -57%
UBS Group
54
UBS Group
Switzerland
$3.6M 8,302 +149 +2%
Aviva
55
Aviva
United Kingdom
$3.45M 8,000 -404 -5%
WJA
56
Williams Jones & Associates
New York
$3.36M 7,751 -122 -2%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$3.34M 7,717 -20 -0.3%
SCM
58
Stevens Capital Management
Pennsylvania
$3.21M 7,392 +7,392 New
Canada Life
59
Canada Life
Manitoba, Canada
$3.17M 7,338 +5,179 +240%
SC
60
Scotia Capital
Ontario, Canada
$2.74M 6,323 +1,266 +25%
Lido Advisors
61
Lido Advisors
California
$2.57M 5,932 – –
OC
62
Oppenheimer & Co
New York
$2.53M 5,843 +323 +6%
ISL
63
Ingalls & Snyder LLC
New York
$2.29M 5,268 +160 +3%
HJMC
64
Hellman Jordan Management Company
Massachusetts
$2.17M 5,000 +5,000 New
Citigroup
65
Citigroup
New York
$2.15M 4,963 -11,599 -70%
Creative Planning
66
Creative Planning
Kansas
$2.13M 4,912 +394 +9%
Walleye Trading
67
Walleye Trading
New York
$2.13M 4,903 +4,903 New
MSV
68
MN Services Vermogensbeheer
Netherlands
$2.05M 3,540 +110 +3%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$2.01M 4,645 +1,077 +30%
PAG
70
Private Advisor Group
New Jersey
$1.95M 4,495 +1,112 +33%
SPC
71
Sigma Planning Corp
Michigan
$1.75M 4,042 +430 +12%
SWP
72
Stratos Wealth Partners
Ohio
$1.73M 3,987 +750 +23%
Nomura Holdings
73
Nomura Holdings
Japan
$1.7M 4,000 +4,000 New
Stifel Financial
74
Stifel Financial
Missouri
$1.69M 3,927 -41 -1%
TYCC
75
Texas Yale Capital Corp
Florida
$1.66M 3,836 +1,941 +102%
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