CGC

Canopy Growth
CGC

Overview Fund Activity

322 hedge funds and large institutions have $774M invested in Canopy Growth in 2018 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 121 increasing their positions, 57 reducing their positions, and 69 closing their positions.

Holders
322
Holders Change
+28
Holders Change %
+9.52%
% of All Funds
7.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
100
Increased
121
Reduced
57
Closed
69
Calls
$159M
Puts
$132M
Net Calls
+$26.5M
Net Calls Change
+$82M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$40.6M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$18.4M
3
CI
3
Cowen Inc
New York
$12.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$18.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.81M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Jane Street
4
Jane Street
New York
$2.51M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M 4,718,060 +407,640 +9%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$45.8M 1,704,318 +332,600 +24%
Morgan Stanley
3
Morgan Stanley
New York
$43.5M 1,618,174 -2,526,520 -61%
EMG
4
ETF Managers Group
New Jersey
$40.6M 1,484,982 +1,484,982 New
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.4M 1,469,710 -332,550 -18%
Macquarie Group
6
Macquarie Group
Australia
$35.6M 1,324,747 -36,316 -3%
JAM
7
JW Asset Management
Florida
$34.7M 1,291,201 – –
Norges Bank
8
Norges Bank
Norway
$30.3M 1,130,053 +154,519 +16%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$21M 784,287 +35,053 +5%
Swiss National Bank
10
Swiss National Bank
Switzerland
$18.9M 703,200 +400,000 +132%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$18.4M 672,048 +672,048 New
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M 555,100 +60,300 +12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$14.2M 529,924 +197,265 +59%
CI
14
Cowen Inc
New York
$12.8M 475,316 +443,716 +1,404%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M 405,282 +165,579 +69%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$10.9M 404,562 +154,809 +62%
QAM
17
QCI Asset Management
New York
$9.74M 362,452 +29,416 +9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$9.52M 354,600 -559,100 -61%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$9.37M 348,792 +347,417 +25,267%
GC
20
Guardian Capital
Ontario, Canada
$8.78M 327,590 +74,013 +29%
Citadel Advisors
21
Citadel Advisors
Florida
$7.86M 292,581 +21,399 +8%
CS
22
Credit Suisse
Switzerland
$7.72M 287,403 +153,794 +115%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.59M 280,571 +280,571 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$6.48M 241,282 +39,747 +20%
IIM
25
Intact Investment Management
Quebec, Canada
$6.23M 170,200 +95,500 +128%
1
2 3 4 5