CGC

Canopy Growth
CGC

Overview Fund Activity

164 hedge funds and large institutions have $498M invested in Canopy Growth in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
164
Holders Change
+148
Holders Change %
+925%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
149
Increased
8
Reduced
2
Closed
1
Calls
$24.6M
Puts
$39.8M
Net Calls
-$15.2M
Net Calls Change
-$15.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M
2
JAM
2
JW Asset Management
Florida
$37.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.6M

Top Sellers

1
CVM
1
Cheviot Value Management
California
$0
2
QAM
2
QCI Asset Management
New York
$13.6M
3
AA
3
AlphaMark Advisors
Kentucky
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M 4,130,290 +4,130,290 New
JAM
2
JW Asset Management
Florida
$37.8M 1,291,201 +1,291,201 New
Morgan Stanley
3
Morgan Stanley
New York
$35.4M 1,207,408 +1,207,408 New
Two Sigma Investments
4
Two Sigma Investments
New York
$23.4M 801,722 +801,722 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.6M 771,343 +771,343 New
Norges Bank
6
Norges Bank
Norway
$20.7M 710,336 +710,336 New
TD Asset Management
7
TD Asset Management
Ontario, Canada
$19.3M 659,166 +659,166 New
ICP
8
Indus Capital Partners
New York
$19.2M 658,130 +658,130 New
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.7M 538,435 +538,435 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.4M 526,843 +526,843 New
QAM
11
QCI Asset Management
New York
$13.6M 463,633 -5,364 -1%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M 457,700 +457,700 New
Jane Street
13
Jane Street
New York
$11.4M 390,139 +390,139 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$10.7M 365,145 +365,145 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.87M 337,112 +337,112 New
Deutsche Bank
16
Deutsche Bank
Germany
$8.8M 300,517 +300,517 New
Swiss National Bank
17
Swiss National Bank
Switzerland
$8.58M 294,600 +294,600 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$8.44M 287,987 +287,987 New
HJMC
19
Hellman Jordan Management Company
Massachusetts
$5.86M 200,000 +200,000 New
BCM
20
Barometer Capital Management
Ontario, Canada
$5.41M 184,600 +184,600 New
CS
21
Credit Suisse
Switzerland
$4.49M 153,270 +153,270 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.18M 142,811 +142,811 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.05M 138,300 +138,300 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.84M 131,506 +131,506 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.73M 127,379 +127,379 New
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