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 %
IWA
76
IBEX Wealth Advisors
New Jersey
$1.64M 40,788 +6,434 +19%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$1.58M 39,261 -7,186 -15%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$1.5M 37,279 +19,074 +105%
Stifel Financial
79
Stifel Financial
Missouri
$1.5M 37,505 -1,766 -4%
WCM
80
Wisconsin Capital Management
Wisconsin
$1.47M 36,500 +2,500 +7%
UCFA
81
United Capital Financial Advisors
Texas
$1.44M 35,779 +7,393 +26%
SSI
82
Scott & Selber Inc
Texas
$1.44M 35,663 +35,663 New
MSV
83
MN Services Vermogensbeheer
Netherlands
$1.43M 35,400 – –
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$1.34M 33,130 +33,130 New
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$1.33M 32,950 -10 -0%
MGAM
86
McGowan Group Asset Management
Texas
$1.28M 31,638 +1,216 +4%
BCM
87
Bluefin Capital Management
New York
$1.21M 30,081 +30,081 New
WS
88
Wedbush Securities
California
$1.19M 29,614 +3,824 +15%
MML Investors Services
89
MML Investors Services
Massachusetts
$1.17M 29,041 +4,071 +16%
IAA
90
Independent Advisor Alliance
North Carolina
$1.14M 28,311 +7,228 +34%
SWA
91
SFMG Wealth Advisors
Texas
$1.13M 32,370 +528 +2%
JWM
92
Jupiter Wealth Management
Colorado
$1.09M 29,867 +130 +0.4%
VFA
93
Voya Financial Advisors
Connecticut
$1.07M 26,415 +4,125 +19%
SBIA
94
Sheaff Brock Investment Advisors
Indiana
$1.07M 26,481 -377 -1%
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.06M 26,313 +8,325 +46%
APA
96
American Portfolios Advisors
New York
$1.06M 26,132 +9,396 +56%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$1.04M 25,669 +17,565 +217%
MHS
98
M Holdings Securities
Oregon
$1.02M 25,075 +2,250 +10%
SM
99
Senvest Management
New York
$1.01M 25,000 +25,000 New
BTS
100
BB&T Securities
Virginia
$995K 24,714 +8,825 +56%
2 3
4
5 6