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HEXO Holdings Changes image
This page summarizes the HEXO holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. Share count is compared over these two periods to provide an indication of whether HEXO is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Reporting New Positions In HEXO
Bank of America Corp DE 0 24,004 +24,004 +100%
Northern Trust Corp 0 88,324 +88,324 +100%
Vanguard Group Inc. 0 96,064 +96,064 +100%
Essex Investment Management Co. LLC 0 66,000 +66,000 +100%
Commonwealth Equity Services LLC 0 70,800 +70,800 +100%
FIL Ltd 0 710,000 +710,000 +100%
PNC Financial Services Group Inc. 0 12,000 +12,000 +100%
Proequities Inc. 0 0 UNCH 100%
Legal & General Group Plc 0 6,098 +6,098 +100%
Oppenheimer & Co. Inc. 0 15,650 +15,650 +100%
Credit Suisse AG 0 75,340 +75,340 +100%
Citigroup Inc. 0 3,194 +3,194 +100%
UBS Asset Management Americas Inc. 0 90,800 +90,800 +100%
Hsbc Holdings PLC 0 11,529 +11,529 +100%
Goldman Sachs Group Inc. 0 133,680 +133,680 +100%
Morgan Stanley 0 612,501 +612,501 +100%
Blair William & Co. IL 0 12,000 +12,000 +100%
Bank of Montreal Can 0 518,660 +518,660 +100%
The Manufacturers Life Insurance Company 0 2,048,463 +2,048,463 +100%
QCI Asset Management Inc. NY 0 151,675 +151,675 +100%
Group One Trading L.P. 0 38,934 +38,934 +100%
Driehaus Capital Management LLC 0 1,116,865 +1,116,865 +100%
1832 Asset Management L.P. 0 2,000 +2,000 +100%
Toronto Dominion Bank 0 102,853 +102,853 +100%
Deutsche Bank AG 0 352 +352 +100%
Royal Bank of Canada 0 658,647 +658,647 +100%
D. E. Shaw & Co. Inc. 0 1,595,600 +1,595,600 +100%
CIBC Asset Management Inc 0 156,115 +156,115 +100%
Ladenburg Thalmann Financial Services Inc. 0 6,432 +6,432 +100%
Great West Life Assurance Co. Can 0 42,853 +42,853 +100%
Peconic Partners LLC 0 25,000 +25,000 +100%
OZ Management LP 0 106,600 +106,600 +100%
Raymond James & Associates 0 11,978 +11,978 +100%
AQR Capital Management LLC 0 472,777 +472,777 +100%
Shell Asset Management Co. 0 12,406 +12,406 +100%
Nordea Investment Management AB 0 199 +199 +100%
Guardian Capital LP 0 1,876,190 +1,876,190 +100%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 334,030 +334,030 +100%
Millennium Management LLC 0 1,365,031 +1,365,031 +100%
Brown Advisory Inc. 0 13,204 +13,204 +100%
Cim LLC 0 31,340 +31,340 +100%
Mycio Wealth Partners LLC 0 51,790 +51,790 +100%
Prelude Capital Management LLC 0 15,080 +15,080 +100%
Public Sector Pension Investment Board 0 486,000 +486,000 +100%
LPL Financial LLC 0 16,965 +16,965 +100%
AdvisorNet Financial Inc 0 500 +500 +100%
Financial Architects Inc 0 700 +700 +100%
Cambridge Investment Research Advisors Inc. 0 11,027 +11,027 +100%
CIBC World Markets Inc. 0 252,781 +252,781 +100%
Strategic Financial Services Inc 0 10,000 +10,000 +100%
Benjamin F. Edwards & Company Inc. 0 1,000 +1,000 +100%
Susquehanna International Group LLP 0 421,425 +421,425 +100%
HighTower Advisors LLC 0 14,694 +14,694 +100%
National Asset Management Inc. 0 11,800 +11,800 +100%
Gotham Asset Management LLC 0 10,993 +10,993 +100%
ARGI Investment Services LLC 0 11,500 +11,500 +100%
Tower Research Capital LLC TRC 0 15,839 +15,839 +100%
Creative Planning 0 25,148 +25,148 +100%
EP Wealth Advisors LLC 0 237,142 +237,142 +100%
JW Asset Management LLC 0 15,000 +15,000 +100%
Advisory Services Network LLC 0 2,856 +2,856 +100%
Advisory Alpha LLC 0 392 +392 +100%
Swiss National Bank 0 323,800 +323,800 +100%
TCI Wealth Advisors Inc. 0 884 +884 +100%
Jane Street Group LLC 0 119,732 +119,732 +100%
Cubist Systematic Strategies LLC 0 158,100 +158,100 +100%
Accurate Investment Solutions Inc. 0 2,860 +2,860 +100%
UBS Group AG 0 40 +40 +100%
BlueCrest Capital Management Ltd 0 14,121 +14,121 +100%
Stratos Wealth Partners LTD. 0 13,062 +13,062 +100%
Tradewinds Capital Management LLC 0 150 +150 +100%
TCG Advisors LP 0 4,235 +4,235 +100%
Rehmann Capital Advisory Group 0 319 +319 +100%
Roble Belko & Company Inc 0 1,395 +1,395 +100%
Capital Investment Advisory Services LLC 0 100 +100 +100%
Schonfeld Strategic Advisors LLC 0 634,300 +634,300 +100%
Sheaff Brock Investment Advisors LLC 0 11,000 +11,000 +100%
Advisor Group Inc. 0 8,474 +8,474 +100%
Flagship Harbor Advisors LLC 0 150 +150 +100%
Diametric Capital LP 0 35,873 +35,873 +100%
SeaCrest Wealth Management LLC 0 1,343 +1,343 +100%
Trustcore Financial Services LLC 0 500 +500 +100%
SCP Investment LP 0 110,000 +110,000 +100%
Centerpoint Advisors LLC 0 150 +150 +100%
CLARET ASSET MANAGEMENT Corp 0 38,600 +38,600 +100%
Quad Cities Investment Group LLC 0 200 +200 +100%
13F Filers With Unchanged Share Count
Horrell Capital Management Inc. 2,000 2,000 UNCH 0.00%
Hilton Capital Management LLC 224,500 224,500 UNCH 0.00%
Moloney Securities Asset Management LLC 12,680 12,680 UNCH 0.00%
Intercontinental Wealth Advisors LLC 12,368 12,368 UNCH 0.00%
13F Filers Exiting HEXO
Captrust Financial Advisors 100 0 -100 -100.00%

See Summary: Institutional Holders of HEXO
See Details: Top 10 Hedge Funds Holding HEXO

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