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 %
SPC
76
Sigma Planning Corp
Michigan
$879K 38,320 -7,741 -17%
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$852K 37,203 +4,073 +12%
Stifel Financial
78
Stifel Financial
Missouri
$844K 36,907 -598 -2%
UMA
79
USA Mutuals Advisors
Texas
$790K 34,500 +34,500 New
JSL
80
JT Stratford LLC
Georgia
$773K 33,695 +19,353 +135%
GWM
81
Geneos Wealth Management
Colorado
$768K 32,224 +19,988 +163%
MGAM
82
McGowan Group Asset Management
Texas
$767K 33,449 +1,811 +6%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$755K 32,850 -100 -0.3%
SWA
84
SFMG Wealth Advisors
Texas
$747K 32,582 +212 +0.7%
RJA
85
Raymond James & Associates
Florida
$739K 32,261 +7,848 +32%
WS
86
Wedbush Securities
California
$733K 31,964 +2,350 +8%
BTS
87
BB&T Securities
Virginia
$704K 30,883 +6,169 +25%
LFAS
88
Level Four Advisory Services
Texas
$658K 28,690 +5,771 +25%
MHS
89
M Holdings Securities
Oregon
$656K 28,617 +3,542 +14%
IWM
90
IHT Wealth Management
Illinois
$645K 28,113 +7,230 +35%
JIC
91
Johnson Investment Counsel
Ohio
$637K 27,780 +27,780 New
APA
92
American Portfolios Advisors
New York
$626K 27,313 +1,181 +5%
IA
93
IFP Advisors
Florida
$614K 25,806 +25,806 New
TC
94
Telemus Capital
Michigan
$608K 26,535 +150 +0.6%
AllianceBernstein
95
AllianceBernstein
Tennessee
$599K 26,103 -210 -0.8%
IAA
96
Independent Advisor Alliance
North Carolina
$592K 25,804 -2,507 -9%
UCFA
97
United Capital Financial Advisors
Texas
$564K 24,579 -11,200 -31%
KA
98
Kovack Advisors
Florida
$556K 24,262 -148 -0.6%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$530K 23,117 +5,416 +31%
SIA
100
Sit Investment Associates
Minnesota
$523K 22,800 – –
2 3
4
5 6