CGC

Canopy Growth
CGC

Overview Fund Activity

164 hedge funds and large institutions have $498M invested in Canopy Growth in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
164
Holders Change
+148
Holders Change %
+925%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
149
Increased
8
Reduced
2
Closed
1
Calls
$24.6M
Puts
$39.8M
Net Calls
-$15.2M
Net Calls Change
-$15.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M
2
JAM
2
JW Asset Management
Florida
$37.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.6M

Top Sellers

1
CVM
1
Cheviot Value Management
California
$0
2
QAM
2
QCI Asset Management
New York
$13.6M
3
AA
3
AlphaMark Advisors
Kentucky
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
MFT
101
Moisand Fitzgerald Tamayo
Florida
$36K 1,218 +1,218 New
PCM
102
Peak Capital Management
Colorado
$35K 1,200 +1,200 New
OAJ
103
Ogorek Anthony Joseph
New York
$33K 1,150 – –
TCM
104
Tradewinds Capital Management
Washington
$33K 1,110 +1,110 New
FMP
105
Financial Management Professionals
Texas
$29K 1,000 – –
VIA
106
Vantage Investment Advisors
Pennsylvania
$29K 1,002 +2 +0.2%
BlackRock
107
BlackRock
New York
$29K 1,000 +1,000 New
GI
108
Gradient Investments
Minnesota
$28K 944 +944 New
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$26K 875 +875 New
Wells Fargo
110
Wells Fargo
California
$24K 835 +835 New
CA
111
Crewe Advisors
Utah
$19K 637 +637 New
AWM
112
AllSquare Wealth Management
New York
$16K 546 +546 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$16K 550 +550 New
PAI
114
Pittenger & Anderson Inc
Nebraska
$15K 500 +500 New
LIA
115
LS Investment Advisors
Michigan
$15K 500 +500 New
SSB
116
Sandy Spring Bank
Maryland
$15K 500 +500 New
Barclays
117
Barclays
United Kingdom
$15K 500 +500 New
BFEC
118
Benjamin F. Edwards & Company
Missouri
$15K 515 +515 New
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$14K 487 +487 New
RE
120
RBC Europe
United Kingdom
$12.3K 420 +420 New
CPA
121
Cowen Prime Advisors
New York
$12K 400 +400 New
TFS
122
TrustCore Financial Services
Tennessee
$12K 405 +405 New
PO
123
Private Ocean
California
$11K 370 +370 New
GCM
124
Gables Capital Management
Florida
$10K 333 +333 New
WF
125
WealthTrust Fairport
Ohio
$9K 293 +293 New
3 4
5
6 7