GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

136 hedge funds and large institutions have $1.09B invested in Canada Goose Holdings in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 33 closing their positions.

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
34
Increased
42
Reduced
46
Closed
33
Calls
$10.6M
Puts
$10.3M
Net Calls
+$279K
Net Calls Change
-$15M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$148M
2
Ameriprise
2
Ameriprise
Minnesota
$57.3M
3
Macquarie Group
3
Macquarie Group
Australia
$23.2M
4
MWNA
4
Marshall Wace North America
New York
$21.5M
5
SAM
5
Scopus Asset Management
New York
$14.6M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$14.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$77.3M
3
FAM
3
Fred Alger Management
New York
$43.4M
4
EIM
4
Elephas Investment Management
Hong Kong
$0
5
TLCM
5
Tiger Legatus Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$12.4M 370,387 -39,258 -10%
CTA
27
Carillon Tower Advisers
Florida
$11M 335,135 +335,135 New
PCM
28
Penserra Capital Management
California
$9.84M 294,491 +294,491 New
SIMG
29
Stephens Investment Management Group
Texas
$8.34M 249,592 +32,148 +15%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.25M 246,906 -189,653 -43%
Goldman Sachs
31
Goldman Sachs
New York
$7.47M 223,372 +223,372 New
HIM
32
Hillsdale Investment Management
Ontario, Canada
$7.21M 215,500 +214,300 +17,858%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$7.1M 212,306 -7,300 -3%
Federated Hermes
34
Federated Hermes
Pennsylvania
$6.68M 200,000 – –
SCM
35
Sirios Capital Management
Massachusetts
$6.36M 190,318 -14,762 -7%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$6.34M 189,600 +189,600 New
Bank of America
37
Bank of America
North Carolina
$5.53M 165,445 +83,858 +103%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$5.24M 156,654 -44,316 -22%
LCM
39
Landscape Capital Management
New Jersey
$5.12M 153,211 +121,566 +384%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$4.88M 146,076 -126,493 -46%
GMI
41
Greystone Managed Investments
Saskatchewan, Canada
$4.87M 145,746 +145,746 New
GPCM
42
Granite Point Capital Management
Massachusetts
$4.64M 138,800 -77,400 -36%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.37M 130,600 -44,800 -26%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.62M 108,362 +568 +0.5%
SIM
45
Spark Investment Management
New York
$3.28M 98,000 +98,000 New
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.25M 75,300 +75,300 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3.19M 95,439 -83,996 -47%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.95M 88,197 -47,396 -35%
TCM
49
Timpani Capital Management
Wisconsin
$2.34M 70,052 -16,051 -19%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.17M 64,900 +3,400 +6%
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