CGC

Canopy Growth
CGC

Overview Fund Activity

408 hedge funds and large institutions have $1.3B invested in Canopy Growth in 2019 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 177 increasing their positions, 65 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
68
Increased
177
Reduced
65
Closed
58
Calls
$335M
Puts
$260M
Net Calls
+$74.2M
Net Calls Change
-$2.97M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$82.8M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$61M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$77.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$48.8M
5
Bank of America
5
Bank of America
North Carolina
$28.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$486K
4
Barclays
4
Barclays
United Kingdom
$7.53M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$4.8M 119,188 -28,123 -19%
PIC
52
Portland Investment Counsel
Ontario, Canada
$4.6M 113,874 – –
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.26M 105,889 -10,362 -9%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$4.15M 102,943 +11,724 +13%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$3.61M 89,435 +88,927 +17,505%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$3.14M 77,571 +400 +0.5%
WJA
57
Williams Jones & Associates
New York
$2.9M 71,810 -5,695 -7%
FAM
58
Fred Alger Management
New York
$2.63M 65,215 -44,024 -40%
Fidelity International
59
Fidelity International
Bermuda
$2.55M 63,200 +33,200 +111%
OC
60
Oppenheimer & Co
New York
$2.37M 58,845 +411 +0.7%
SC
61
Scotia Capital
Ontario, Canada
$2.34M 58,173 -5,055 -8%
QAM
62
QCI Asset Management
New York
$2.13M 52,828 -183,116 -78%
ISL
63
Ingalls & Snyder LLC
New York
$2.12M 52,680 – –
Twin Tree Management
64
Twin Tree Management
Texas
$2.11M 52,325 +52,325 New
HighTower Advisors
65
HighTower Advisors
Illinois
$2.08M 51,806 +14,538 +39%
Creative Planning
66
Creative Planning
Kansas
$2.08M 51,570 +2,453 +5%
HIM
67
Hillsdale Investment Management
Ontario, Canada
$1.96M 48,600 +16,300 +50%
LMIM
68
Lockheed Martin Investment Management
Maryland
$1.93M 48,000 +48,000 New
SPC
69
Sigma Planning Corp
Michigan
$1.86M 46,061 +5,640 +14%
SWP
70
Stratos Wealth Partners
Ohio
$1.84M 45,698 +5,827 +15%
CSS
71
Cubist Systematic Strategies
Connecticut
$1.82M 45,180 +45,180 New
Geode Capital Management
72
Geode Capital Management
Massachusetts
$1.8M 46,106 +12,801 +38%
AAMU
73
Amundi Asset Management US
Massachusetts
$1.72M 42,799 +6,426 +18%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$1.68M 41,446 +6,103 +17%
BRWA
75
B. Riley Wealth Advisors
Florida
$1.68M 41,550 +4,535 +12%
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