CGC

Canopy Growth
CGC

Overview Fund Activity

408 hedge funds and large institutions have $1.3B invested in Canopy Growth in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 176 increasing their positions, 65 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
69
Increased
176
Reduced
65
Closed
58
Calls
$335M
Puts
$260M
Net Calls
+$74.2M
Net Calls Change
-$2.97M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$82.8M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$61M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$77.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$48.8M
5
Bank of America
5
Bank of America
North Carolina
$28.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$486K
4
Barclays
4
Barclays
United Kingdom
$7.53M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIA
201
IPG Investment Advisors
California
$248K -$66.3K -164 -21%
WP
202
WealthSource Partners
California
$247K +$247K +612 New
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$246K -$93.2K -231 -27%
SIC
204
Salem Investment Counselors
North Carolina
$246K +$246K +610 New
AWA
205
Arete Wealth Advisors
Illinois
$241K +$11.3K +28 +5%
NFG
206
Next Financial Group
Texas
$234K +$145K +358 +163%
VFA
207
Valeo Financial Advisors
Indiana
$233K +$103K +257 +80%
PA
208
Pinnacle Associates
New York
$227K +$227K +564 New
FHC
209
First Heartland Consultants
Missouri
$226K +$28.7K +71 +15%
IFWM
210
Institute for Wealth Management
Colorado
$226K +$226K +561 New
NWP
211
Northstar Wealth Partners
Connecticut
$224K +$224K +555 New
WIA
212
World Investment Advisors
California
$221K +$1.96K +6 +0.9%
US Bancorp
213
US Bancorp
Minnesota
$221K +$55.6K +138 +34%
CGA
214
Crescent Grove Advisors
Illinois
$218K +$218K +542 New
BW
215
Bison Wealth
Georgia
$215K +$8.47K +21 +4%
FAIM
216
Financial Advocates Investment Management
Washington
$215K +$215K +534 New
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$210K – – –
JAFL
218
Jay A. Fishman Ltd
Michigan
$209K – – –
CAM
219
Claret Asset Management
Quebec, Canada
$208K +$2.02K +5 +1%
TLP
220
Trinity Legacy Partners
Texas
$207K -$92.8K -282 -31%
CIAS
221
Capital Investment Advisory Services
North Carolina
$207K +$36.2K +104 +21%
CFGS
222
Concourse Financial Group Securities
Alabama
$207K +$85.5K +212 +70%
KF
223
Krilogy Financial
Missouri
$207K +$207K +514 New
TIA
224
Trust Investment Advisors
Indiana
$204K -$25.4K -63 -11%
MAFM
225
Mid Atlantic Financial Management
Pennsylvania
$203K -$59.3K -147 -23%
7 8
9
10 11