CGC

Canopy Growth
CGC

Overview Fund Activity

355 hedge funds and large institutions have $814M invested in Canopy Growth in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 92 reducing their positions, and 95 closing their positions.

Holders
355
Holders Change
-53
Holders Change %
-12.99%
% of All Funds
7.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
128
Reduced
92
Closed
95
Calls
$342M
Puts
$242M
Net Calls
+$99.5M
Net Calls Change
+$25.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$41.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$32.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$59.6M
5
EMG
5
ETF Managers Group
New Jersey
$60.5M

Top Sellers

1
JAM
1
JW Asset Management
Florida
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.55M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$7.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
151
Invesco
Georgia
$240K 10,463 -267 -2%
DADC
152
D.A. Davidson & Co
Montana
$237K 10,318 +2,985 +41%
TFGT
153
TS Financial Group (TSFG)
Illinois
$236K 10,271 -1,350 -12%
BCM
154
Brookstone Capital Management
Illinois
$236K 10,277 -1,307 -11%
GG
155
Gofen & Glossberg
Illinois
$234K 10,225 +2,250 +28%
KWM
156
Kingsview Wealth Management
Oregon
$234K 10,193 +2,883 +39%
VHAM
157
Van Hulzen Asset Management
California
$232K 10,120 +455 +5%
WAP
158
Wealthcare Advisory Partners
Pennsylvania
$220K 9,599 +4,943 +106%
LG
159
LaFleur & Godfrey
Michigan
$218K 9,500 +2,500 +36%
CMANY
160
Capital Management Associates (New York)
New York
$218K 9,500 +9,500 New
WSC
161
Wellington Shields & Co
New York
$218K 9,500 +9,500 New
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$210K 9,163 -4,794 -34%
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
$204K 8,986 -542 -6%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$204K 8,917 -200 -2%
AWM
165
AllSquare Wealth Management
New York
$189K 8,225 +3,725 +83%
WEC
166
Winslow Evans & Crocker
Massachusetts
$172K 7,416 +1,000 +16%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$161K 6,643 – –
GSWM
168
Golden State Wealth Management
California
$161K 7,028 +3,948 +128%
First Manhattan
169
First Manhattan
New York
$159K 6,940 – –
DZ Bank
170
DZ Bank
Germany
$156K 6,800 – –
GCM
171
Gables Capital Management
Florida
$154K 6,633 +3,300 +99%
SIC
172
Salem Investment Counselors
North Carolina
$140K 6,100 – –
TC
173
Truvestments Capital
Florida
$139K 6,065 -1,160 -16%
US Bancorp
174
US Bancorp
Minnesota
$137K 5,948 +454 +8%
NFG
175
Next Financial Group
Texas
$136K 5,920 +140 +2%
5 6
7
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