GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

174 hedge funds and large institutions have $2.71B invested in Canada Goose Holdings in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 37 closing their positions.

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
56
Reduced
59
Closed
37
Calls
$49.8M
Puts
$39M
Net Calls
+$10.8M
Net Calls Change
+$63.2M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$255M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.1M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$51M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$383M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$121M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$3.31M
2
Capital World Investors
2
Capital World Investors
California
$24.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$71.2M
4
LCM
4
Laurion Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
Axiom Investors
Connecticut
$24.3M 377,248 +69,800 +23%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.7M 285,300 +269,700 +1,729%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$18.4M 285,900 +43,500 +18%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$16.5M 255,652 +72,173 +39%
DCM
30
Driehaus Capital Management
Illinois
$16.3M 252,105 -59,803 -19%
Millennium Management
31
Millennium Management
New York
$16.2M 251,260 -50,600 -17%
LOAME
32
Lombard Odier Asset Management (Europe)
United Kingdom
$14.3M 220,900 -44,100 -17%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$14.1M 218,826 +52,120 +31%
Bank of America
34
Bank of America
North Carolina
$13.9M 215,462 -7,535 -3%
SIMG
35
Stephens Investment Management Group
Texas
$13.2M 204,589 -13,481 -6%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$13.1M 203,800 -29,300 -13%
SC
37
Shellback Capital
Massachusetts
$12.2M 189,000 -1,000 -0.5%
GMI
38
Greystone Managed Investments
Saskatchewan, Canada
$10.9M 169,920 +30,354 +22%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$10.7M 167,811 +55,057 +49%
Federated Hermes
40
Federated Hermes
Pennsylvania
$10M 155,000 – –
Renaissance Technologies
41
Renaissance Technologies
New York
$9.3M 144,100 +92,794 +181%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$8.64M 133,850 +50,763 +61%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$8.18M 127,038 +5,563 +5%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$8.1M 125,503 -418,827 -77%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.63M 118,500 +23,500 +25%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$7.31M 113,281 +41,131 +57%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$6.85M 106,175 -43,314 -29%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$6.44M 99,764 -13,429 -12%
GPCM
49
Granite Point Capital Management
Massachusetts
$6.28M 97,300 -6,500 -6%
AIM
50
Artemis Investment Management
United Kingdom
$5.68M 88,139 +88,139 New
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