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Cannabis

Cannabis is legal in some places and banned in others, which fragments the market and keeps banking and transport awkward. Changes in the law are what move the whole group at once.

52 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
UBS O'Connor
UBS O'Connor
Illinois
$25M +$8.9M 2 0.51% Increased
52
Natixis Advisors
Natixis Advisors
Massachusetts
$24.5M +$3.68M 1 0.2% Increased
53
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M +$9.09M 6 0.03% Increased
54
IECM
Intrinsic Edge Capital Management
Illinois
$24M +$16.1M 1 3.17% Increased
55
LA
Linden Advisors
New York
$23M +$1.99M 2 0.41% Increased
56
CIBC World Market
CIBC World Market
Ontario, Canada
$22.4M +$2.63M 7 0.11% Increased
57
PC
Periscope Capital
Ontario, Canada
$22M +$5.39M 3 2.68% Increased
58
IHL
Investment House LLC
California
$22M -$308K 1 2.5% Reduced
59
Principal Financial Group
Principal Financial Group
Iowa
$21.8M -$3.15M 2 0.02% Reduced
60
Hood River Capital Management
Hood River Capital Management
Florida
$20.9M +$23.3M 1 1.2% New
61
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$19.9M +$1.61M 4 0.02% Increased
62
CGM
Capital Growth Management
Massachusetts
$19.4M +$21.5M 1 2.72% New
63
Coatue Management
Coatue Management
New York
$19M +$24.7M 1 0.24% New
64
LPL Financial
LPL Financial
California
$18.8M +$1.05M 10 0.04% Increased
65
Millennium Management
Millennium Management
New York
$18.8M -$14M 11 0.04% Reduced
66
AACA
American Assets Capital Advisers
California
$18.7M +$6.51M 1 3.96% Increased
67
Fidelity Investments
Fidelity Investments
Massachusetts
$18M -$36.5M 3 0% Reduced
68
Osaic Holdings
Osaic Holdings
Arizona
$17.9M +$28.4M 16 0.07% New
69
UBS AM
UBS AM
Illinois
$17M +$4.07M 6 0.01% Increased
70
Stifel Financial
Stifel Financial
Missouri
$17M +$312K 2 0.05% Increased
71
TD Asset Management
TD Asset Management
Ontario, Canada
$16.6M +$533K 6 0.03% Increased
72
Credit Suisse
Credit Suisse
Switzerland
$16M +$1.05M 12 0.01% Increased
73
Wellington Management Group
Wellington Management Group
Massachusetts
$15.4M +$6.69M 1 0% Increased
74
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$15.2M +$1.16M 3 0.03% Increased
75
AQR Arbitrage
AQR Arbitrage
Connecticut
$15.1M -$2.86M 3 0.5% Reduced