CGC

Canopy Growth
CGC

Overview Fund Activity

322 hedge funds and large institutions have $774M invested in Canopy Growth in 2018 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 121 increasing their positions, 57 reducing their positions, and 69 closing their positions.

Holders
322
Holders Change
+28
Holders Change %
+9.52%
% of All Funds
7.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
100
Increased
121
Reduced
57
Closed
69
Calls
$159M
Puts
$132M
Net Calls
+$26.5M
Net Calls Change
+$82M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$40.6M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$18.4M
3
CI
3
Cowen Inc
New York
$12.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$18.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.81M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Jane Street
4
Jane Street
New York
$2.51M
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HT
101
HAP Trading
New York
$455K 16,943 -23,647 -58%
KJHP
102
K.J. Harrison & Partners
Ontario, Canada
$453K 16,902 +626 +4%
SBIA
103
Sheaff Brock Investment Advisors
Indiana
$440K 16,388 +5,553 +51%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$436K 11,900 -332,300 -97%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$422K 15,733 -191 -1%
CAN
106
Cetera Advisor Networks
California
$417K 15,470 -11,732 -43%
NL
107
NVWM LLC
Pennsylvania
$416K 15,514 +15,514 New
IWM
108
IHT Wealth Management
Illinois
$410K 15,268 +7,714 +102%
BAM
109
Belpointe Asset Management
Nevada
$402K 14,946 -3,250 -18%
IAA
110
Independent Advisor Alliance
North Carolina
$400K 14,869 +4,501 +43%
SS
111
Simplicity Solutions
Minnesota
$377K 13,984 +13,984 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$357K 13,308 +13,308 New
HSA
113
HBK Sorce Advisory
Pennsylvania
$349K 12,993 +1,968 +18%
M&T Bank
114
M&T Bank
New York
$344K 12,817 +12,817 New
GWM
115
Geneos Wealth Management
Colorado
$339K 12,411 +3,824 +45%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$322K 11,927 +2,810 +31%
RIA
117
Regal Investment Advisors
Michigan
$320K 11,895 +832 +8%
WIA
118
World Investment Advisors
California
$310K 7,070 +7,070 New
Nordea Investment Management
119
Nordea Investment Management
Sweden
$308K 8,411 +8,411 New
UCFA
120
United Capital Financial Advisors
Texas
$307K 11,434 +4,214 +58%
APA
121
American Portfolios Advisors
New York
$292K 10,871 +1,278 +13%
LSA
122
L & S Advisors
California
$290K 10,795 +10,795 New
VF
123
Virtu Financial
New York
$282K 10,508 -1,977 -16%
QT
124
Quantbot Technologies
New York
$277K 10,333 -3,468 -25%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$273K 10,065 -3,611 -26%
3 4
5
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