GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

208 hedge funds and large institutions have $2.38B invested in Canada Goose Holdings in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 37 closing their positions.

Holders
208
Holders Change
+34
Holders Change %
+19.54%
% of All Funds
4.64%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.22%
New
72
Increased
64
Reduced
53
Closed
37
Calls
$80.4M
Puts
$51.5M
Net Calls
+$28.9M
Net Calls Change
+$18.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$169M
2
American Century Companies
2
American Century Companies
Missouri
$121M
3
Fidelity International
3
Fidelity International
Bermuda
$295M
4
KSCM
4
Key Square Capital Management
Connecticut
$39.3M
5
EAM
5
Eagle Asset Management
Florida
$61.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$25M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$138M
4
Macquarie Group
4
Macquarie Group
Australia
$34.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
– – -5,619 Closed
NIT
227
NumerixS Investment Technologies
British Columbia, Canada
– – -5,300 Closed
Simplex Trading
228
Simplex Trading
Illinois
– – -5,225 Closed
MS
229
Maven Securities
Jersey
– – -5,000 Closed
RJFSA
230
Raymond James Financial Services Advisors
Florida
– – -4,998 Closed
FM
231
Family Management
New York
– – -4,400 Closed
First Trust Advisors
232
First Trust Advisors
Illinois
– – -4,150 Closed
FM
233
Forward Management
California
– – -3,860 Closed
PP
234
Paloma Partners
Connecticut
– – -3,800 Closed
Bank of New York Mellon
235
Bank of New York Mellon
New York
– – -3,508 Closed
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
– – -3,348 Closed
NA
237
NewEdge Advisors
Louisiana
– – -3,329 Closed
CA
238
Cetera Advisors
Colorado
– – -3,175 Closed
PAM
239
Panagora Asset Management
Massachusetts
– – -3,167 Closed
RWP
240
RWA Wealth Partners
Massachusetts
– – -3,119 Closed
OIA
241
Optimum Investment Advisors
Illinois
– – -400 Closed
GRP
242
Global Retirement Partners
California
– – -300 Closed
SPIA
243
Steward Partners Investment Advisory
New York
– – -205 Closed
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
– – -85 Closed
BFEC
245
Benjamin F. Edwards & Company
Missouri
– – -50 Closed
ASN
246
Advisory Services Network
Georgia
– – -39 Closed
OCA
247
Otter Creek Advisors
Florida
– – – –
HT
248
HAP Trading
New York
– – – –
Group One Trading
249
Group One Trading
Illinois
– – – –
SPM
250
Symmetry Peak Management
Pennsylvania
– – – –
6 7 8 9
10