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 %
JAFL
201
Jay A. Fishman Ltd
Michigan
$224K +$224K +518 New
DI
202
DFPG Investments
Utah
$224K +$224K +517 New
BW
203
Bison Wealth
Georgia
$222K +$222K +512 New
CAM
204
Claret Asset Management
Quebec, Canada
$220K +$220K +509 New
FFS
205
Founders Financial Securities
Maryland
$215K +$215K +496 New
CIAS
206
Capital Investment Advisory Services
North Carolina
$213K -$11.3K -26 -5%
HF
207
HRT Financial
New York
$211K -$123K -285 -37%
NFC
208
Northeast Financial Consultants
Connecticut
$211K +$211K +486 New
FHC
209
First Heartland Consultants
Missouri
$211K +$211K +488 New
CAMG
210
CWA Asset Management Group
Florida
$210K +$210K +484 New
WA
211
Winfield Associates
Ohio
$208K +$208K +480 New
MWM
212
Meridian Wealth Management
Kentucky
$205K +$205K +473 New
SFS
213
Sowell Financial Services
Arkansas
$201K +$201K +464 New
CCA
214
Cobblestone Capital Advisors
New York
$201K +$201K +465 New
AAP
215
Aristotle Atlantic Partners
Florida
$200K +$200K +460 New
EWM
216
Edge Wealth Management
New York
$191K +$178K +410 +1,367%
PFGIA
217
Patriot Financial Group Insurance Agency
Massachusetts
$183K +$433 +1 +0.2%
AWM
218
AllSquare Wealth Management
New York
$180K -$32.5K -75 -15%
NCM
219
Northstar Capital Management
New York
$179K +$157K +362 +696%
ACA
220
Atlas Capital Advisors
Wyoming
$178K +$103K +238 +138%
US Bancorp
221
US Bancorp
Minnesota
$178K +$40.7K +94 +30%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$164K – – –
CLOS
223
Compagnie Lombard Odier SCmA
Switzerland
$164K +$56.1K +130 +52%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$161K +$148K +610 +1,130%
FANJ
225
Financial Architects (New Jersey)
New Jersey
$157K +$14.3K +33 +10%
7 8
9
10 11