GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

182 hedge funds and large institutions have $2.76B invested in Canada Goose Holdings in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
182
Holders Change
-13
Holders Change %
-6.67%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
56
Reduced
67
Closed
41
Calls
$34M
Puts
$45M
Net Calls
-$11M
Net Calls Change
-$5.99M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$185M
2
Capital International Investors
2
Capital International Investors
California
$104M
3
Ameriprise
3
Ameriprise
Minnesota
$235M
4
EC
4
EMS Capital
New York
$58.8M
5
BPIH
5
Broad Peak Investment Holdings
Singapore
$35.7M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$233M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$66K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Cidel Asset Management
Ontario, Canada
$26.8M 608,839 +110,097 +22%
Victory Capital Management
27
Victory Capital Management
Texas
$21.5M 489,502 +20,554 +4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$21.5M 489,399 -89,751 -15%
Morgan Stanley
29
Morgan Stanley
New York
$18.2M 414,673 -223,167 -35%
Invesco
30
Invesco
Georgia
$17.6M 400,629 -93,307 -19%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$14.7M 335,352 -47,742 -12%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$13.3M 303,277 +35,778 +13%
First Manhattan
33
First Manhattan
New York
$13.2M 299,107 +296,107 +9,870%
Goldman Sachs
34
Goldman Sachs
New York
$10.9M 246,770 -152,556 -38%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$10.7M 243,766 -12,100 -5%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$9.63M 219,077 -142,256 -39%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$9.41M 213,979 +49,106 +30%
Citadel Advisors
38
Citadel Advisors
Florida
$9.34M 212,230 -249,499 -54%
SC
39
Shellback Capital
Massachusetts
$8.79M 200,000 +192,520 +2,574%
Wells Fargo
40
Wells Fargo
California
$8.63M 196,175 +2,107 +1%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$8M 181,929 -34,405 -16%
UBS Group
42
UBS Group
Switzerland
$7.77M 176,811 -26,784 -13%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.36M 167,300 +12,700 +8%
Deutsche Bank
44
Deutsche Bank
Germany
$6.66M 151,486 -108,715 -42%
SEI Investments
45
SEI Investments
Pennsylvania
$6.22M 141,552 +888 +0.6%
GH
46
GAM Holding
Switzerland
$5.97M 135,760 +135,760 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$5.92M 134,567 -6,025 -4%
WBC
48
Westpac Banking Corp
Australia
$5.14M 116,888 +116,888 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.93M 112,000 +1,600 +1%
PC
50
Pier Capital
Connecticut
$4.88M 111,041 +16,074 +17%
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