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 %
Macquarie Group
76
Macquarie Group
Australia
$1.66M 38,187 -1,286,560 -97%
HighTower Advisors
77
HighTower Advisors
Illinois
$1.61M 37,268 +565 +2%
BRWA
78
B. Riley Wealth Advisors
Florida
$1.61M 37,015 +16,725 +82%
AAMU
79
Amundi Asset Management US
Massachusetts
$1.58M 36,373 +2,296 +7%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$1.53M 35,343 +1,652 +5%
IWA
81
IBEX Wealth Advisors
New Jersey
$1.49M 34,354 +34,354 New
WCM
82
Wisconsin Capital Management
Wisconsin
$1.48M 34,000 – –
Geode Capital Management
83
Geode Capital Management
Massachusetts
$1.44M 33,305 +3,777 +13%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$1.42M 32,960 +50 +0.2%
HIM
85
Hillsdale Investment Management
Ontario, Canada
$1.4M 32,300 – –
SWA
86
SFMG Wealth Advisors
Texas
$1.38M 31,842 +115 +0.4%
TW
87
TrinityPoint Wealth
Connecticut
$1.34M 31,000 – –
JWM
88
Jupiter Wealth Management
Colorado
$1.33M 29,737 +29,737 New
MGAM
89
McGowan Group Asset Management
Texas
$1.32M 30,422 +743 +3%
MA
90
MYDA Advisors
New York
$1.3M 30,000 +30,000 New
Fidelity International
91
Fidelity International
Bermuda
$1.3M 30,000 -181,720 -86%
FAM
92
Formidable Asset Management
Ohio
$1.3M 11,651 +11,651 New
PI
93
PEAK6 Investments
Illinois
$1.3M 29,859 +29,859 New
UCFA
94
United Capital Financial Advisors
Texas
$1.23M 28,386 +16,952 +148%
TC
95
Telemus Capital
Michigan
$1.18M 27,335 -36 -0.1%
SBIA
96
Sheaff Brock Investment Advisors
Indiana
$1.17M 26,858 +10,470 +64%
WS
97
Wedbush Securities
California
$1.12M 25,790 +2,108 +9%
MML Investors Services
98
MML Investors Services
Massachusetts
$1.08M 24,970 +6,659 +36%
MHS
99
M Holdings Securities
Oregon
$988K 22,825 +22,825 New
VFA
100
Voya Financial Advisors
Connecticut
$944K 22,290 +14,202 +176%
2 3
4
5 6