CGC

Canopy Growth
CGC

Overview Fund Activity

383 hedge funds and large institutions have $785M invested in Canopy Growth in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 56 closing their positions.

Holders
383
Holders Change
+29
Holders Change %
+8.19%
% of All Funds
7.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
91
Increased
106
Reduced
101
Closed
56
Calls
$352M
Puts
$413M
Net Calls
-$61M
Net Calls Change
-$160M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$54.4M
2
TAA
2
Turiya Advisors Asia
Hong Kong
$14.9M
3
EMG
3
ETF Managers Group
New Jersey
$66.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$34.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.83M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$39.3M
3
Bank of America
3
Bank of America
North Carolina
$13.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
51
Cowen and Company
New York
$2.11M +$2.11M +10,000 New
MGIM
52
M&G Investment Management
United Kingdom
$2.1M +$2.1M +10,103 New
JFA
53
Johanson Financial Advisors
California
$2.01M +$2.01M +4,229 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.81M +$685K +3,249 +61%
PAG
55
Private Advisor Group
New Jersey
$1.76M +$370K +1,754 +27%
ED
56
Exane Derivatives
France
$1.69M +$707K +2,838 +72%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$1.68M +$16.9K +80 +1%
ACI
58
AMP Capital Investors
Australia
$1.66M -$642K -3,400 -28%
EC
59
EMS Capital
New York
$1.63M – – –
HighTower Advisors
60
HighTower Advisors
Illinois
$1.62M +$490K +2,335 +43%
BCIM
61
British Columbia Investment Management
British Columbia, Canada
$1.6M -$2.36M -11,201 -60%
PCM
62
Prentice Capital Management
Connecticut
$1.58M +$1.58M +7,470 New
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$1.56M +$1.56M +7,400 New
AI
64
AdvisorShares Investments
Maryland
$1.54M +$1.54M +7,319 New
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$1.49M -$853K -4,050 -36%
Aviva
66
Aviva
United Kingdom
$1.33M +$298K +1,421 +29%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$1.27M +$201K +986 +19%
SSA
68
Schonfeld Strategic Advisors
New York
$1.25M +$1.25M +5,940 New
VF
69
Virtu Financial
New York
$1.25M +$1.25M +5,918 New
OAM
70
Oxford Asset Management
United Kingdom
$1.08M +$1.08M +5,131 New
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.06M +$116K +554 +12%
ISL
72
Ingalls & Snyder LLC
New York
$1.05M -$66.4K -315 -6%
OC
73
Oppenheimer & Co
New York
$1.02M -$38.4K -182 -4%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$977K +$20.2K +96 +2%
AAMU
75
Amundi Asset Management US
Massachusetts
$972K +$120K +571 +14%
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