CGC

Canopy Growth
CGC

Overview Fund Activity

356 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, 105 increasing their positions, 83 reducing their positions, and 50 closing their positions.

Holders
356
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
7.32%
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
105
Reduced
83
Closed
50
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 %
ECM
101
ExodusPoint Capital Management
New York
$390K 2,413 +2,413 New
VF
102
Virtu Financial
New York
$387K 2,392 +2,392 New
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$370K 2,290 -785 -26%
SBIA
104
Sheaff Brock Investment Advisors
Indiana
$368K 2,278 +1,079 +90%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$366K 2,268 +1,753 +340%
JIC
106
Johnson Investment Counsel
Ohio
$360K 2,227 -135 -6%
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$352K 2,180 -162 -7%
Invesco
108
Invesco
Georgia
$344K 2,126 -10 -0.5%
FHA
109
Flagship Harbor Advisors
Massachusetts
$335K 2,076 +300 +17%
Wells Fargo
110
Wells Fargo
California
$331K 2,051 -116 -5%
William Blair & Company
111
William Blair & Company
Illinois
$317K 1,964 +359 +22%
IA
112
IFP Advisors
Florida
$311K 1,868 +96 +5%
UCFA
113
United Capital Financial Advisors
Texas
$305K 1,886 +328 +21%
OIA
114
OneDigital Investment Advisors
Kansas
$301K 1,861 -9 -0.5%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$291K 1,803 -52 -3%
BHA
116
Beech Hill Advisors
New York
$286K 1,771 -20 -1%
LI
117
Leap Investments
Illinois
$286K 1,770 +1,770 New
FA
118
Fagan Associates
New York
$282K 1,747 +114 +7%
BAM
119
Belpointe Asset Management
Nevada
$279K 1,726 +263 +18%
IFG
120
Investors Financial Group
Minnesota
$277K 1,715 +1,715 New
VWM
121
Venturi Wealth Management
Texas
$267K 1,651 – –
CSS
122
Cubist Systematic Strategies
Connecticut
$259K 1,604 +1,604 New
ALAM
123
Asahi Life Asset Management
Japan
$256K 1,585 +1,585 New
DADC
124
D.A. Davidson & Co
Montana
$241K 1,491 +300 +25%
LNC
125
Lincoln National Corp
Pennsylvania
$239K 1,481 +103 +7%
3 4
5
6 7