CGC

Canopy Growth
CGC

Overview Fund Activity

406 hedge funds and large institutions have $1.26B invested in Canopy Growth in 2019 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 147 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
406
Holders Change
+84
Holders Change %
+26.09%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
128
Increased
147
Reduced
64
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M 4,858,563 +140,503 +3%
Morgan Stanley
2
Morgan Stanley
New York
$85.1M 1,961,228 +343,054 +21%
JAM
3
JW Asset Management
Florida
$55.9M 1,291,201 – –
AQR Capital Management
4
AQR Capital Management
Connecticut
$52.7M 1,216,999 +1,216,999 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$49.2M 1,133,995 -570,323 -33%
Norges Bank
6
Norges Bank
Norway
$45.8M 1,058,066 -71,987 -6%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.1M 833,801 -635,909 -43%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$35.5M 821,382 +149,334 +22%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$33M 763,603 -20,684 -3%
Swiss National Bank
10
Swiss National Bank
Switzerland
$31.2M 721,900 +18,700 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$26.9M 619,976 +90,052 +17%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$25.8M 597,022 +466,768 +358%
Barclays
13
Barclays
United Kingdom
$24.9M 574,325 +457,585 +392%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24M 555,100 – –
Goldman Sachs
15
Goldman Sachs
New York
$21M 484,805 +364,732 +304%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$19M 438,474 +236,309 +117%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.3M 316,600 +304,700 +2,561%
Korea Investment Corp
18
Korea Investment Corp
South Korea
$18M 415,800 +415,800 New
Legal & General Group
19
Legal & General Group
United Kingdom
$17.5M 405,087 +249,387 +160%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$16.6M 383,793 +221,559 +137%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M 365,732 -39,550 -10%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$15.7M 361,748 +12,956 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$12.9M 298,028 +56,746 +24%
EIM
24
Essex Investment Management
Massachusetts
$12.1M 279,125 +177,386 +174%
Citadel Advisors
25
Citadel Advisors
Florida
$11.6M 266,761 -25,820 -9%
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