CGC

Canopy Growth
CGC

Overview Fund Activity

357 hedge funds and large institutions have $559M invested in Canopy Growth in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 84 reducing their positions, and 51 closing their positions.

Holders
357
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
7.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
107
Reduced
84
Closed
51
Calls
$138M
Puts
$167M
Net Calls
-$28.1M
Net Calls Change
-$5.15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M
2
Goldman Sachs
2
Goldman Sachs
New York
$16M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.3M
5
UBS Group
5
UBS Group
Switzerland
$6.92M

Top Sellers

1
TAA
1
Turiya Advisors Asia
Hong Kong
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$9.88M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$601K 37,199 -46,238 -55%
Franklin Resources
77
Franklin Resources
California
$587K 34,335 +8,434 +33%
PCM
78
Penserra Capital Management
California
$562K 34,812 +8,828 +34%
IWM
79
IHT Wealth Management
Illinois
$553K 34,208 -1,335 -4%
Jane Street
80
Jane Street
New York
$545K 33,669 -61,384 -65%
Stifel Financial
81
Stifel Financial
Missouri
$536K 33,208 +6,093 +22%
HAG
82
HighPoint Advisor Group
Illinois
$530K 32,197 +17,878 +125%
SWA
83
SFMG Wealth Advisors
Texas
$529K 32,755 +505 +2%
SPC
84
Sigma Planning Corp
Michigan
$524K 32,398 +464 +1%
MML Investors Services
85
MML Investors Services
Massachusetts
$517K 31,964 +5,944 +23%
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
$507K 31,353 +31,353 New
BRWA
87
B. Riley Wealth Advisors
Florida
$501K 30,911 -2,650 -8%
WS
88
Wedbush Securities
California
$496K 30,697 -2,807 -8%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$493K 30,267 -16,421 -35%
MGAM
90
McGowan Group Asset Management
Texas
$484K 29,962 -1,394 -4%
CIM
91
Cambria Investment Management
California
$484K 29,920 +1,760 +6%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$476K 29,494 +1,237 +4%
GC
93
Guggenheim Capital
Illinois
$475K 29,410 +18,071 +159%
CA
94
Cetera Advisors
Colorado
$470K 29,110 +11,332 +64%
RM
95
Resource Management
Louisiana
$431K 26,730 +15,707 +142%
LFAS
96
Level Four Advisory Services
Texas
$429K 26,752 +515 +2%
AllianceBernstein
97
AllianceBernstein
Tennessee
$427K 26,440 +434 +2%
APA
98
American Portfolios Advisors
New York
$404K 25,041 +1,630 +7%
PPA
99
Parametric Portfolio Associates
Washington
$399K 24,705 -2,090 -8%
AWM
100
AE Wealth Management
Kansas
$392K 24,288 +932 +4%
2 3
4
5 6