CGC

Canopy Growth
CGC

Overview Fund Activity

405 hedge funds and large institutions have $1.26B invested in Canopy Growth in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 144 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+83
Holders Change %
+25.78%
% of All Funds
8.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
127
Increased
144
Reduced
63
Closed
41
Calls
$351M
Puts
$274M
Net Calls
+$77.2M
Net Calls Change
+$50.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$52.7M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$25.8M
3
Barclays
3
Barclays
United Kingdom
$24.9M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$18M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$1.66M
2
EMG
2
ETF Managers Group
New Jersey
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$49.2M
5
CI
5
Cowen Inc
New York
$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
126
Zurich Insurance Group
Switzerland
$599K +$383K +884 +177%
M&T Bank
127
M&T Bank
New York
$595K +$39K +90 +7%
Man Group
128
Man Group
United Kingdom
$589K +$589K +1,357 New
ED
129
Exane Derivatives
France
$577K +$577K +1,331 New
FAAS
130
First Allied Advisory Services
California
$573K +$573K +1,328 New
FHA
131
Flagship Harbor Advisors
Massachusetts
$568K +$287K +663 +102%
SWM
132
SeaCrest Wealth Management
New York
$566K +$162K +374 +40%
MIAN
133
Mariner Independent Advisor Network
Kansas
$562K +$36.8K +86 +7%
HAG
134
HighPoint Advisor Group
Illinois
$543K +$37.6K +79 +7%
RIA
135
Regal Investment Advisors
Michigan
$538K +$22.1K +51 +4%
LSA
136
L & S Advisors
California
$533K +$65K +150 +14%
JSL
137
JT Stratford LLC
Georgia
$530K +$530K +1,221 New
AW
138
ACG Wealth
Georgia
$529K +$170K +391 +47%
SI
139
Stephens Inc
Arkansas
$526K -$444K -1,025 -46%
LFAS
140
Level Four Advisory Services
Texas
$505K +$505K +1,165 New
IA
141
IFP Advisors
Florida
$499K -$1.16M -2,686 -70%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$497K -$19.5K -45 -4%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$495K -$81.4K -188 -14%
TFS
144
Thoroughbred Financial Services
Tennessee
$492K +$492K +1,134 New
GIM
145
Goelzer Investment Management
Indiana
$489K +$489K +1,127 New
GWM
146
Geneos Wealth Management
Colorado
$487K -$49.7K -115 -9%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$486K – – –
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$475K -$8.66M -19,962 -95%
TFGT
149
TS Financial Group (TSFG)
Illinois
$472K +$472K +1,089 New
Invesco
150
Invesco
Georgia
$469K +$469K +1,081 New
4 5
6
7 8