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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Pinnacle Associates
New York
$237K -$8.09K -50 -3%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$236K +$171K +1,060 +265%
GIA
128
Gladstone Institutional Advisory
Florida
$228K +$228K +1,411 New
CCA
129
Cobblestone Capital Advisors
New York
$225K -$79.3K -490 -26%
BCM
130
Bayesian Capital Management
New York
$217K -$99.7K -617 -31%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$215K +$215K +1,329 New
IAA
132
Independent Advisor Alliance
North Carolina
$214K +$31K +192 +17%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$213K +$213K +1,318 New
GWM
134
Geneos Wealth Management
Colorado
$211K -$282K -1,777 -57%
CFC
135
Coyle Financial Counsel
Illinois
$210K +$210K +1,298 New
AWCI
136
Alpine Woods Capital Investors
New York
$206K +$206K +1,273 New
WP
137
WealthPLAN Partners
Nebraska
$205K +$205K +1,183 New
DZ Bank
138
DZ Bank
Germany
$204K – – –
CAN
139
Cetera Advisor Networks
California
$195K +$195K +1,206 New
SCA
140
STALEY CAPITAL ADVISERS
Pennsylvania
$194K +$1.62K +10 +0.8%
SIC
141
Salem Investment Counselors
North Carolina
$193K +$38K +235 +24%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$192K +$192K +1,189 New
KF
143
Krilogy Financial
Missouri
$192K +$192K +1,190 New
AWA
144
Arete Wealth Advisors
Illinois
$189K +$324 +2 +0.2%
GIM
145
Goelzer Investment Management
Indiana
$182K – – –
SL
146
Stevard LLC
Illinois
$173K -$59.4K -368 -26%
ASN
147
Advisory Services Network
Georgia
$171K -$1.3K -8 -0.8%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$171K +$171K +1,057 New
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$170K +$11.5K +71 +7%
Citadel Advisors
150
Citadel Advisors
Florida
$167K -$5.14M -31,676 -97%
4 5
6
7 8