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 %
BO
176
BRR OpCo
Ohio
$320K +$320K +737 New
CIA
177
Capital Investment Advisors
Georgia
$314K +$314K +725 New
GKWIM
178
Gerber Kawasaki Wealth & Investment Management
California
$313K -$48K -111 -13%
NA
179
NewEdge Advisors
Louisiana
$312K +$312K +721 New
GSC
180
G&S Capital
Colorado
$311K – – –
VC
181
Vicus Capital
Pennsylvania
$309K +$309K +712 New
RFC
182
Regions Financial Corp
Alabama
$307K – – –
MTIM
183
Marathon Trading Investment Management
Pennsylvania
$307K +$307K +709 New
WAM
184
Wealthspire Advisors (Maryland)
Maryland
$306K +$5.2K +12 +2%
DZ Bank
185
DZ Bank
Germany
$295K – – –
Wells Fargo
186
Wells Fargo
California
$295K +$80.1K +185 +37%
LDFR
187
Lehman & Derafelo Financial Resources
Pennsylvania
$295K +$295K +680 New
WIA
188
World Investment Advisors
California
$290K -$16.5K -38 -5%
WEC
189
Winslow Evans & Crocker
Massachusetts
$284K – – –
MAFM
190
Mid Atlantic Financial Management
Pennsylvania
$282K +$282K +650 New
DADC
191
D.A. Davidson & Co
Montana
$274K +$274K +631 New
TC
192
Truvestments Capital
Florida
$268K +$268K +618 New
JG
193
Jefferies Group
New York
$260K -$510K -1,179 -66%
Mariner
194
Mariner
Kansas
$255K +$255K +588 New
BA
195
BKS Advisors
Michigan
$248K +$248K +571 New
MA
196
Mutual Advisors
Nebraska
$248K +$248K +571 New
TIA
197
Trust Investment Advisors
Indiana
$247K +$247K +569 New
AWA
198
Arete Wealth Advisors
Illinois
$247K +$247K +569 New
AAM
199
American Asset Management
Florida
$239K +$239K +552 New
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$225K +$108K +250 +93%
6 7
8
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