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 68 funds opening new positions, 177 increasing their positions, 65 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
+2
Holders Change %
+0.49%
% 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
68
Increased
177
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$201M 4,983,838 +125,275 +3%
EMG
2
ETF Managers Group
New Jersey
$82.8M 2,054,653 +2,054,653 New
Morgan Stanley
3
Morgan Stanley
New York
$82.4M 2,043,350 +82,122 +4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$77.4M 1,919,003 +785,008 +69%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$61M 1,512,207 +1,370,672 +968%
JAM
6
JW Asset Management
Florida
$50.2M 1,241,201 -50,000 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$48.8M 1,210,416 +590,440 +95%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$32.1M 792,827 +29,224 +4%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.9M 789,231 -44,570 -5%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$31.4M 776,538 -44,844 -5%
Swiss National Bank
11
Swiss National Bank
Switzerland
$30.7M 759,400 +37,500 +5%
Bank of America
12
Bank of America
North Carolina
$28.9M 716,432 +579,015 +421%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$24.5M 601,365 +239,617 +66%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$20M 507,950 +347,347 +216%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$18.7M 462,919 +24,445 +6%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$18.2M 450,556 -146,466 -25%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.1M 447,994 +82,262 +22%
Legal & General Group
18
Legal & General Group
United Kingdom
$17.9M 441,424 +36,337 +9%
Korea Investment Corp
19
Korea Investment Corp
South Korea
$17.4M 432,600 +16,800 +4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$15.1M 374,294 +374,294 New
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$13M 644,402 +260,609 +68%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$12.8M 317,827 +19,799 +7%
CS
23
Credit Suisse
Switzerland
$11M 272,274 +40,809 +18%
SC
24
Sculptor Capital
New York
$10.9M 269,400 +185,200 +220%
Citadel Advisors
25
Citadel Advisors
Florida
$10.6M 262,383 -4,378 -2%
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