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 %
FA
151
Fagan Associates
New York
$454K +$454K +1,047 New
CWM
152
Cornerstone Wealth Management
Missouri
$440K +$440K +213 New
TCIM
153
TIAA CREF Investment Management
New York
$434K – – –
RM
154
Resource Management
Louisiana
$432K +$1.3K +3 +0.3%
AWM
155
AE Wealth Management
Kansas
$429K +$106K +244 +33%
HCM
156
HGI Capital Management
New York
$421K +$421K +970 New
BF
157
BOK Financial
Oklahoma
$421K +$421K +971 New
UR
158
USCA RIA
Texas
$420K +$49.5K +114 +13%
LWAC
159
Laurel Wealth Advisors (California)
California
$417K +$36.5K +84 +10%
VHAM
160
Van Hulzen Asset Management
California
$415K +$415K +957 New
William Blair & Company
161
William Blair & Company
Illinois
$404K +$404K +932 New
MSFP
162
Mark Sheptoff Financial Planning
Connecticut
$401K +$255K +588 +174%
TLP
163
Trinity Legacy Partners
Texas
$395K +$395K +911 New
LNC
164
Lincoln National Corp
Pennsylvania
$392K +$58.2K +134 +17%
BCM
165
Bayesian Capital Management
New York
$390K +$390K +900 New
TCM
166
Traynor Capital Management
Pennsylvania
$380K +$380K +877 New
RHBC
167
R.H. Bluestein & Co
Michigan
$373K +$26K +60 +8%
BCM
168
Beck Capital Management
Texas
$367K +$367K +846 New
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$365K +$365K +841 New
PHS
170
Pekin Hardy Strauss
Illinois
$354K – – –
HSBC Holdings
171
HSBC Holdings
United Kingdom
$351K +$351K +810 New
GG
172
Gofen & Glossberg
Illinois
$337K +$337K +778 New
IIA
173
IPG Investment Advisors
California
$336K +$13K +30 +4%
KWM
174
Kingsview Wealth Management
Oregon
$327K +$327K +755 New
DBT
175
Dubuque Bank & Trust
Iowa
$326K +$4.34K +10 +1%
5 6
7
8 9