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Canadian Solar
CSIQ

Overview Fund Activity

109 hedge funds and large institutions have $369M invested in Canadian Solar in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
37
Reduced
31
Closed
19
Calls
$57.1M
Puts
$51.9M
Net Calls
+$5.22M
Net Calls Change
+$26.8M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$31.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.6M
3
Bank of America
3
Bank of America
North Carolina
$11.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$4.69M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$1.94M
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$2M
5
Group One Trading
5
Group One Trading
Illinois
$235K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.3M +$416K +25,550 +1%
DnB Asset Management
2
DnB Asset Management
Norway
$38.9M -$275K -16,890 -0.7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.6M +$20.6M +1,265,650 +187%
PWAM
4
Park West Asset Management
California
$31.4M +$31.4M +1,929,111 New
LPC
5
Lion Point Capital
New York
$31.2M – – –
Barclays
6
Barclays
United Kingdom
$26.5M +$1.92M +118,310 +8%
Morgan Stanley
7
Morgan Stanley
New York
$20.8M +$5.01M +308,105 +32%
GC
8
Guggenheim Capital
Illinois
$17.1M -$1.34M -82,076 -7%
Millennium Management
9
Millennium Management
New York
$17.1M -$1.48M -91,045 -8%
Bank of America
10
Bank of America
North Carolina
$11.6M +$8.23M +505,628 +244%
Vanguard Group
11
Vanguard Group
Pennsylvania
$11.4M +$134K +8,216 +1%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.1M +$1.15M +70,724 +14%
NPIC
13
Neumeier Poma Investment Counsel
California
$7.13M -$228K -14,025 -3%
Calamos Advisors
14
Calamos Advisors
Illinois
$6.09M -$1.97M -121,000 -24%
Invesco
15
Invesco
Georgia
$5.96M +$204K +12,532 +4%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$4.69M +$4.69M +288,000 +2,880,000%
Citadel Advisors
17
Citadel Advisors
Florida
$4.52M +$1.01M +62,357 +29%
Goldman Sachs
18
Goldman Sachs
New York
$4.03M -$77.4K -4,757 -2%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$2.98M +$2.98M +182,945 New
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.77M +$224K +13,800 +9%
HSA
21
Hussman Strategic Advisors
Maryland
$2.44M – – –
TI
22
Trexquant Investment
Connecticut
$2.12M +$1.49M +91,391 +234%
PCM
23
Prelude Capital Management
New York
$2.11M +$1.72M +106,006 +451%
Deutsche Bank
24
Deutsche Bank
Germany
$2M -$3.51M -215,971 -64%
RL
25
Ruffer LLP
United Kingdom
$1.94M -$19.2M -1,178,714 -91%
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