CGC

Canopy Growth
CGC

Overview Fund Activity

294 hedge funds and large institutions have $1.42B invested in Canopy Growth in 2018 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
294
Holders Change
+130
Holders Change %
+79.27%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
153
Increased
78
Reduced
33
Closed
22
Calls
$243M
Puts
$298M
Net Calls
-$55.5M
Net Calls Change
-$40.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$202M
2
Macquarie Group
2
Macquarie Group
Australia
$66.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$83.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.4M

Top Sellers

1
ICP
1
Indus Capital Partners
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.09M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.2M
4
QAM
4
QCI Asset Management
New York
$16.2M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M 4,310,420 +180,130 +4%
Morgan Stanley
2
Morgan Stanley
New York
$202M 4,144,694 +2,937,286 +243%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87.5M 1,802,260 +1,263,825 +235%
Two Sigma Investments
4
Two Sigma Investments
New York
$83.6M 1,720,314 +918,592 +115%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$66.7M 1,371,718 +600,375 +78%
Macquarie Group
6
Macquarie Group
Australia
$66.2M 1,361,063 +1,361,063 New
JAM
7
JW Asset Management
Florida
$62.8M 1,291,201 – –
Norges Bank
8
Norges Bank
Norway
$47.4M 975,534 +265,198 +37%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$44.4M 913,700 +913,700 New
Jane Street
10
Jane Street
New York
$40.6M 824,753 +434,614 +111%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$36.4M 749,234 +90,068 +14%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24M 494,800 +37,100 +8%
HCM
13
Hitchwood Capital Management
New York
$21.9M 450,000 +450,000 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M 344,200 +335,600 +3,902%
AIM
15
Artemis Investment Management
United Kingdom
$20.1M 413,563 +413,563 New
GCM
16
Graham Capital Management
Connecticut
– – – –
Bank of America
17
Bank of America
North Carolina
$17.7M 364,643 +352,960 +3,021%
QAM
18
QCI Asset Management
New York
$16.2M 333,036 -130,597 -28%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.2M 332,659 -194,184 -37%
Swiss National Bank
20
Swiss National Bank
Switzerland
$14.7M 303,200 +8,600 +3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$13.8M 283,545 -81,600 -22%
Citadel Advisors
22
Citadel Advisors
Florida
$13.2M 271,182 +213,362 +369%
GC
23
Guardian Capital
Ontario, Canada
$12.3M 253,577 +253,577 New
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$12.1M 249,753 +241,818 +3,047%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M 239,703 -97,409 -29%
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