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 101 funds opening new positions, 119 increasing their positions, 57 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+29
Holders Change %
+9.9%
% 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
101
Increased
119
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 Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$273K +$273K +1,018 New
G
127
Gainplan
Michigan
$269K +$269K +1,000 New
TCIM
128
TIAA CREF Investment Management
New York
$269K +$269K +1,000 New
BTS
129
BB&T Securities
Virginia
$268K +$136K +508 +104%
RM
130
Resource Management
Louisiana
$266K +$40.2K +150 +18%
SWM
131
SeaCrest Wealth Management
New York
$250K +$20.1K +75 +9%
V
132
Veritable
Delaware
$238K +$238K +886 New
LWAC
133
Laurel Wealth Advisors (California)
California
$235K +$235K +877 New
AFP
134
Ausdal Financial Partners
Iowa
$231K +$231K +862 New
UR
135
USCA RIA
Texas
$229K +$116K +434 +103%
GKWIM
136
Gerber Kawasaki Wealth & Investment Management
California
$224K +$41.3K +154 +23%
AW
137
ACG Wealth
Georgia
$223K -$43.6K -162 -16%
VFA
138
Voya Financial Advisors
Connecticut
$221K +$221K +809 New
PHS
139
Pekin Hardy Strauss
Illinois
$219K +$54.5K +204 +33%
RHBC
140
R.H. Bluestein & Co
Michigan
$215K -$56.4K -210 -21%
IIA
141
IPG Investment Advisors
California
$210K +$11K +39 +6%
HF
142
HRT Financial
New York
$207K -$410K -1,529 -66%
LNC
143
Lincoln National Corp
Pennsylvania
$206K +$49.6K +185 +32%
AWM
144
AE Wealth Management
Kansas
$201K +$56.9K +211 +39%
DBT
145
Dubuque Bank & Trust
Iowa
$199K +$52K +194 +35%
GSC
146
G&S Capital
Colorado
$192K +$192K +716 New
RFC
147
Regions Financial Corp
Alabama
$190K – – –
WAM
148
Wealthspire Advisors (Maryland)
Maryland
$187K +$108K +402 +138%
DZ Bank
149
DZ Bank
Germany
$186K – – –
WEC
150
Winslow Evans & Crocker
Massachusetts
$178K +$54.4K +200 +44%
4 5
6
7 8