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 %
GCP
26
GSA Capital Partners
United Kingdom
$21.9M 500,000 +500,000 New
TC
27
Tairen Capital
Hong Kong
$20.6M 470,109 +470,109 New
Capital International Investors
28
Capital International Investors
California
$19.7M 450,000 – –
MCM
29
McKinley Capital Management
Alaska
$19.5M 447,303 -168,361 -27%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$18.6M 424,632 -172,294 -29%
Victory Capital Management
31
Victory Capital Management
Texas
$18.5M 422,266 -17,029 -4%
UOC
32
UBS O'Connor
Illinois
$18.1M 415,000 +415,000 New
Capital World Investors
33
Capital World Investors
California
$16.5M 378,000 – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M 314,759 +276,164 +716%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$12.6M 288,873 +33,221 +13%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$11.9M 272,651 +159,370 +141%
SIMG
37
Stephens Investment Management Group
Texas
$11.4M 261,408 +56,819 +28%
Two Sigma Investments
38
Two Sigma Investments
New York
$11.2M 255,872 -255,005 -50%
Deutsche Bank
39
Deutsche Bank
Germany
$11.1M 254,398 -125,111 -33%
AI
40
Axiom Investors
Connecticut
$10.9M 248,536 -128,712 -34%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$10.6M 241,566 +22,740 +10%
Norges Bank
42
Norges Bank
Norway
$9.27M 212,179 +143,035 +207%
DCM
43
Driehaus Capital Management
Illinois
$9.19M 210,238 -41,867 -17%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$9.09M 207,965 +40,154 +24%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$8.76M 200,250 -3,550 -2%
LOAME
46
Lombard Odier Asset Management (Europe)
United Kingdom
$7.79M 178,120 -42,780 -19%
WBC
47
Westpac Banking Corp
Australia
$7.68M 175,737 +175,737 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$7.35M 168,000 -117,900 -41%
GMI
49
Greystone Managed Investments
Saskatchewan, Canada
$7.32M 167,447 -2,473 -1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.59M 150,800 +32,300 +27%
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