CGC

Canopy Growth
CGC

Overview Fund Activity

355 hedge funds and large institutions have $814M invested in Canopy Growth in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 92 reducing their positions, and 95 closing their positions.

Holders
355
Holders Change
-53
Holders Change %
-12.99%
% of All Funds
7.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
128
Reduced
92
Closed
95
Calls
$342M
Puts
$242M
Net Calls
+$99.5M
Net Calls Change
+$25.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$41.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$32.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$59.6M
5
EMG
5
ETF Managers Group
New Jersey
$60.5M

Top Sellers

1
JAM
1
JW Asset Management
Florida
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.55M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$7.43M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$1.81M 7,887 +130 +2%
EC
52
EMS Capital
New York
$1.78M 7,740 +7,740 New
PAG
53
Private Advisor Group
New Jersey
$1.51M 6,597 -5,665 -46%
PIC
54
Portland Investment Counsel
Ontario, Canada
$1.46M 6,389 -4,998 -44%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.22M 5,368 +187 +4%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.22M 5,320 +5,320 New
ISL
57
Ingalls & Snyder LLC
New York
$1.22M 5,304 +36 +0.7%
WJWM
58
Williams Jones Wealth Management
New York
$1.2M 5,211 +5,211 New
Geode Capital Management
59
Geode Capital Management
Massachusetts
$1.16M 5,216 +605 +13%
OC
60
Oppenheimer & Co
New York
$1.16M 5,038 -847 -14%
Aviva
61
Aviva
United Kingdom
$1.13M 4,912 +4,912 New
SWP
62
Stratos Wealth Partners
Ohio
$1.1M 4,806 +236 +5%
Creative Planning
63
Creative Planning
Kansas
$1.07M 4,662 -495 -10%
QAM
64
QCI Asset Management
New York
$1.05M 4,555 -728 -14%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$1.04M 4,544 +399 +10%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$1.03M 4,480 +752 +20%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$1.01M 3,331 +764 +30%
IWA
68
IBEX Wealth Advisors
New Jersey
$979K 4,272 +193 +5%
Millennium Management
69
Millennium Management
New York
$948K 4,137 +4,137 New
BRWA
70
B. Riley Wealth Advisors
Florida
$937K 4,083 -72 -2%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$933K 4,070 +144 +4%
AAMU
72
Amundi Asset Management US
Massachusetts
$927K 4,039 -241 -6%
ASN
73
Advisory Services Network
Georgia
$919K 2,279 – –
ED
74
Exane Derivatives
France
$909K 3,961 +2,386 +151%
VFA
75
Voya Financial Advisors
Connecticut
$893K 3,749 +1,107 +42%
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