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 %
TYCC
101
Texas Yale Capital Corp
Florida
$522K 22,757 +3,575 +19%
MML Investors Services
102
MML Investors Services
Massachusetts
$505K 22,036 -7,005 -24%
Franklin Resources
103
Franklin Resources
California
$497K 21,684 +12 +0.1%
QI
104
QS Investors
New York
$497K 21,671 +1,098 +5%
WP
105
WealthSource Partners
California
$484K 21,123 +15,000 +245%
FA
106
Fagan Associates
New York
$456K 19,877 +7,195 +57%
CA
107
Cetera Advisors
Colorado
$454K 20,194 -2,436 -11%
William Blair & Company
108
William Blair & Company
Illinois
$453K 15,041 +1,841 +14%
BHA
109
Beech Hill Advisors
New York
$450K 19,610 -3,810 -16%
AWM
110
AE Wealth Management
Kansas
$445K 19,409 -2,298 -11%
JWM
111
Jupiter Wealth Management
Colorado
$443K 19,337 -10,530 -35%
CAN
112
Cetera Advisor Networks
California
$436K 19,276 +1,713 +10%
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$432K 18,819 +9,424 +100%
SAM
114
Shell Asset Management
Netherlands
$431K 18,783 -238 -1%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$428K 18,134 – –
BAM
116
Belpointe Asset Management
Nevada
$407K 17,736 +394 +2%
Wells Fargo
117
Wells Fargo
California
$407K 17,761 +10,011 +129%
SBIA
118
Sheaff Brock Investment Advisors
Indiana
$403K 17,591 -8,890 -34%
VWM
119
Venturi Wealth Management
Texas
$382K 16,666 +16,666 New
PA
120
Pinnacle Associates
New York
$380K 16,590 +10,950 +194%
VFA
121
Valeo Financial Advisors
Indiana
$364K 15,890 +10,098 +174%
PCM
122
Penserra Capital Management
California
$359K 15,672 +15,672 New
ARTA
123
A.R.T. Advisors
New York
$358K 15,600 -3,600 -19%
BCM
124
Bluefin Capital Management
New York
$354K 15,457 -14,624 -49%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$337K 14,694 +14,694 New
3 4
5
6 7