CGC

Canopy Growth
CGC

Overview Fund Activity

357 hedge funds and large institutions have $521M invested in Canopy Growth in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 110 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-26
Holders Change %
-6.79%
% of All Funds
7.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
109
Reduced
110
Closed
67
Calls
$190M
Puts
$213M
Net Calls
-$23M
Net Calls Change
+$38M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$19M
2
Bank of America
2
Bank of America
North Carolina
$20M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$20.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M
5
HT
5
HAP Trading
New York
$5.62M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$22.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.5M
4
EMG
4
ETF Managers Group
New Jersey
$37.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
151
AllSquare Wealth Management
New York
$107K +$3.88K +27 +4%
CAM
152
CenterStar Asset Management
Illinois
$99K -$292K – –
WIM
153
Westside Investment Management
California
$97.5K +$97.5K +85 New
TFGT
154
TS Financial Group (TSFG)
Illinois
$96K -$11.6K -80 -11%
US Bancorp
155
US Bancorp
Minnesota
$94K +$15.1K +105 +19%
GT
156
Glenmede Trust
Pennsylvania
$93K – – –
EWM
157
Edge Wealth Management
New York
$90K -$290 -2 -0.3%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$89K +$54.8K +380 +160%
CBT
159
Capital Bank & Trust
California
$88K +$727 +5 +0.8%
CFGS
160
Concourse Financial Group Securities
Alabama
$87K +$42.1K +294 +94%
GCM
161
Gables Capital Management
Florida
$85K +$6.51K +45 +8%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$84K +$84K +618 New
TPWA
163
TRUE Private Wealth Advisors
Oregon
$82K +$2.87K +20 +4%
VCP
164
Verus Capital Partners
Arizona
$76K +$290 +2 +0.4%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$74.3K +$1.44K +10 +2%
SFS
166
Sowell Financial Services
Arkansas
$73K -$2.75K -19 -4%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$73K +$47.8K +334 +190%
CLOS
168
Compagnie Lombard Odier SCmA
Switzerland
$64K +$9.96K +70 +18%
AIC
169
Ameritas Investment Company
Nebraska
$63K -$7.18K -52 -10%
OIA
170
Optimum Investment Advisors
Illinois
$63K +$27.5K +190 +78%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$57K -$998K -7,000 -95%
PP
172
Pacifica Partners
Canada
$56K -$12.9K -90 -19%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$55K – – –
HI
174
Hudock Inc
Pennsylvania
$52K -$1.14K -8 -2%
LWCFA
175
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52K – – –
5 6
7
8 9