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Canadian Solar
CSIQ

Overview Fund Activity

108 hedge funds and large institutions have $382M invested in Canadian Solar in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
32
Reduced
23
Closed
13
Calls
$82M
Puts
$58.8M
Net Calls
+$23.2M
Net Calls Change
+$36.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$14.1M
2
Millennium Management
Millennium Management
New York
$10.9M
3
Citadel Advisors
Citadel Advisors
Florida
$7.7M
4
QAM
Quentec Asset Management
New York
$43M
5
HCS
Harvest Capital Strategies
California
$6.37M

Top Sellers

1
DnB Asset Management
DnB Asset Management
Norway
$61.2M
2
GG
GCM Grosvenor
Illinois
$21M
3
RL
Ruffer LLP
United Kingdom
$9.91M
4
Bank of America
Bank of America
North Carolina
$5.46M
5
GF
Gabelli Funds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.49M +$205K +12,900 +9%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.89M -$110K -6,919 -6%
ARTA
28
A.R.T. Advisors
New York
$1.84M +$1.84M +115,522 New
LM
29
Luminus Management
Texas
$1.63M +$1.63M +102,500 New
HT
30
HAP Trading
New York
$1.59M -$217K -13,633 -12%
CC
31
Cipher Capital
New York
$1.55M +$1.06M +66,571 +215%
SCM
32
Shelton Capital Management
Colorado
$1.54M – – –
SG Americas Securities
33
SG Americas Securities
New York
$1.53M -$1.21M -76,091 -44%
VanEck Associates
34
VanEck Associates
New York
$1.34M +$35.3K +2,217 +3%
DZ Bank
35
DZ Bank
Germany
$1.27M – – –
PCM
36
Prelude Capital Management
New York
$1.2M +$458K +28,779 +62%
First Trust Advisors
37
First Trust Advisors
Illinois
$956K +$136K +8,567 +17%
Simplex Trading
38
Simplex Trading
Illinois
$897K +$894K +56,190 +28,095%
Citigroup
39
Citigroup
New York
$804K +$40.2K +2,523 +5%
Charles Schwab
40
Charles Schwab
California
$786K +$357K +22,399 +83%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$768K +$127K +7,960 +20%
QC
42
Quadrature Capital
United Kingdom
$724K +$724K +45,486 New
CAN
43
Cetera Advisor Networks
California
$713K +$136K +8,500 +24%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$705K +$71.9K +4,515 +11%
TCM
45
Tradition Capital Management
New Jersey
$663K -$13.1K -825 -2%
TMC
46
Trellus Management Company
Florida
$599K +$280K +17,600 +88%
GXMC
47
Global X Management Company
New York
$597K +$241K +15,136 +68%
PPA
48
Parametric Portfolio Associates
Washington
$545K +$545K +34,208 New
RJA
49
Raymond James & Associates
Florida
$534K -$23.7K -1,485 -4%
GA
50
GFS Advisors
Texas
$501K – – –
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