GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

171 hedge funds and large institutions have $2.5B invested in Canada Goose Holdings in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
171
Holders Change
+35
Holders Change %
+25.74%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
50
Reduced
55
Closed
15
Calls
$32.3M
Puts
$84.7M
Net Calls
-$52.4M
Net Calls Change
-$52.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$324M
2
Capital World Investors
2
Capital World Investors
California
$95.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$129M
4
MWNA
4
Marshall Wace North America
New York
$95.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$314M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
O
2
OppenheimerFunds
New York
$15.4M
3
Ameriprise
3
Ameriprise
Minnesota
$68.3M
4
CS
4
Credit Suisse
Switzerland
$19.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
Axiom Investors
Connecticut
$18.1M 307,448 -114,867 -27%
Millennium Management
27
Millennium Management
New York
$17.8M 301,860 +280,591 +1,319%
LOAME
28
Lombard Odier Asset Management (Europe)
United Kingdom
$15.6M 265,000 +265,000 New
O
29
OppenheimerFunds
New York
$15.4M 261,970 -651,162 -71%
PCM
30
Penserra Capital Management
California
$15.1M 256,638 -37,853 -13%
Goldman Sachs
31
Goldman Sachs
New York
$14.6M 248,908 +25,536 +11%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$14.3M 242,400 +52,800 +28%
MIM
33
Monashee Investment Management
Massachusetts
– – – –
HIM
34
Hillsdale Investment Management
Ontario, Canada
$13.7M 233,100 +17,600 +8%
Bank of America
35
Bank of America
North Carolina
$13.1M 222,997 +57,552 +35%
SIMG
36
Stephens Investment Management Group
Texas
$12.7M 218,070 -31,522 -13%
Jane Street
37
Jane Street
New York
$12.4M 210,395 +199,114 +1,765%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M 198,081 -48,825 -20%
SFM
39
Soros Fund Management
New York
$11.6M 197,000 +197,000 New
SC
40
Shellback Capital
Massachusetts
$11.2M 190,000 -225,000 -54%
Citadel Advisors
41
Citadel Advisors
Florida
$11.1M 188,274 +180,413 +2,295%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$11M 187,083 +133,176 +247%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$10.8M 183,479 +75,117 +69%
Barclays
44
Barclays
United Kingdom
$10.5M 177,665 +173,679 +4,357%
SIM
45
Spark Investment Management
New York
$10.2M 173,000 +75,000 +77%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$9.83M 166,950 +166,950 New
TD Asset Management
47
TD Asset Management
Ontario, Canada
$9.8M 166,706 -45,600 -21%
Federated Hermes
48
Federated Hermes
Pennsylvania
$9.12M 155,000 -45,000 -23%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$8.8M 149,489 +61,292 +69%
GMI
50
Greystone Managed Investments
Saskatchewan, Canada
$8.2M 139,566 -6,180 -4%
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