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Canadian Solar
CSIQ

Overview Fund Activity

132 hedge funds and large institutions have $747M invested in Canadian Solar in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
41
Increased
27
Reduced
50
Closed
29
Calls
$64.3M
Puts
$78M
Net Calls
-$13.6M
Net Calls Change
+$11.4M

Top Buyers

1
KL
KGH Ltd
Bahamas
$34.7M
2
OIM
Oceanic Investment Management
Isle Of Man
$46.2M
3
Two Sigma Investments
Two Sigma Investments
New York
$21.5M
4
EAM
Eventide Asset Management
Massachusetts
$17.4M
5
GC
Globeflex Capital
California
$17.3M

Top Sellers

1
DnB Asset Management
DnB Asset Management
Norway
$94.7M
2
PI
Putnam Investments
Massachusetts
$8.69M
3
Millennium Management
Millennium Management
New York
$55.2M
4
RL
Ruffer LLP
United Kingdom
$17M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$331K -$110K -3,797 -25%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$310K -$18.9K -652 -6%
Bank of New York Mellon
103
Bank of New York Mellon
New York
$290K +$290K +10,001 New
OC
104
Oppenheimer & Co
New York
$280K -$1.38M -47,567 -83%
Vanguard Group
105
Vanguard Group
Pennsylvania
$272K +$272K +9,400 New
CTC
106
Central Trust Company
Missouri
$250K +$39K +1,350 +19%
KBC Group
107
KBC Group
Belgium
$250K +$49.4K +1,708 +25%
FMT
108
First Mercantile Trust
Tennessee
$249K +$249K +8,600 New
CC
109
Cipher Capital
New York
$222K +$222K +7,659 New
CL
110
CSS LLC
Illinois
$221K -$237K -8,200 -52%
GAM
111
Guinness Asset Management
United Kingdom
$197K – – –
AIG
112
American International Group
New York
$194K -$83.8K -2,892 -30%
Citigroup
113
Citigroup
New York
$169K -$2.28M -78,993 -93%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$151K +$54.8K +1,887 +57%
CF
115
CenterStar Fund
Illinois
$140K -$88K – –
BJ
116
BlackRock Japan
Japan
$116K +$116K +4,003 New
USGIU
117
U.S. Global Investors (USGI)
Texas
$107K – – –
RCM
118
Riverhead Capital Management
Delaware
$98K – – –
SEI Investments
119
SEI Investments
Pennsylvania
$94K +$94K +3,258 New
PCM
120
Polaris Capital Management
Massachusetts
$74K -$809K -27,855 -92%
PTA
121
Pear Tree Advisors
Massachusetts
$74K +$74K +2,548 New
Legal & General Group
122
Legal & General Group
United Kingdom
$46K -$28.9K -1,000 -39%
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$28K – – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$23K – – –
MFS
125
MSI Financial Services
Massachusetts
$7K -$8.98K -326 -56%
3 4
5
6 7