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 %
FHA
151
Flagship Harbor Advisors
Massachusetts
$174K +$54.2K +202 +45%
CIAS
152
Capital Investment Advisory Services
North Carolina
$139K +$139K +517 New
HIIFS
153
Harel Insurance Investments & Financial Services
Israel
$134K +$134K +500 New
ZIG
154
Zurich Insurance Group
Switzerland
$134K +$134K +500 New
Wells Fargo
155
Wells Fargo
California
$133K +$97.9K +365 +279%
AWM
156
AllSquare Wealth Management
New York
$132K +$111K +412 +522%
SG Americas Securities
157
SG Americas Securities
New York
$125K +$125K +466 New
JT
158
Jump Trading
Illinois
$119K +$21.5K +80 +22%
GCM
159
Gables Capital Management
Florida
$116K -$13.4K -50 -10%
PFGIA
160
Patriot Financial Group Insurance Agency
Massachusetts
$113K +$23.3K +87 +26%
SEIA
161
Signature Estate & Investment Advisors
California
$104K +$104K +387 New
GIBU
162
Gulf International Bank (UK)
United Kingdom
$101K +$101K +379 New
FA
163
Fortis Advisors
Pennsylvania
$96K – – –
S
164
SignatureFD
Georgia
$92K +$92K +343 New
MSFP
165
Mark Sheptoff Financial Planning
Connecticut
$91K +$14.8K +55 +19%
FANJ
166
Financial Architects (New Jersey)
New Jersey
$88K +$23.3K +87 +36%
US Bancorp
167
US Bancorp
Minnesota
$85K -$8.85K -33 -9%
First Manhattan
168
First Manhattan
New York
$84K +$9.9K +37 +13%
MCA
169
Mercer Capital Advisers
New Jersey
$83K +$83K +310 New
IWA
170
Intercontinental Wealth Advisors
Texas
$83K +$83K +310 New
NFG
171
Next Financial Group
Texas
$74K +$24K +90 +48%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$72K +$6.13K +23 +9%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$72K +$72K +266 New
CLOS
174
Compagnie Lombard Odier SCmA
Switzerland
$67K +$40.2K +150 +150%
FWM
175
Focused Wealth Management
New York
$66K +$9.12K +34 +16%
5 6
7
8 9