GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

187 hedge funds and large institutions have $2.28B invested in Canada Goose Holdings in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 36 closing their positions.

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
42
Increased
64
Reduced
56
Closed
36
Calls
$40.2M
Puts
$85.3M
Net Calls
-$45.1M
Net Calls Change
-$34.1M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$107M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$88.5M
3
Capital International Investors
3
Capital International Investors
California
$133M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$162M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$27.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
BlackRock
2
BlackRock
New York
$196K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$124M
4
EC
4
EMS Capital
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$17.9M 494,352 +4,850 +1%
Citadel Advisors
27
Citadel Advisors
Florida
$17.2M 475,243 +263,013 +124%
Morgan Stanley
28
Morgan Stanley
New York
$16.9M 466,972 +52,299 +13%
First Manhattan
29
First Manhattan
New York
$15M 413,794 +114,687 +38%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$12.3M 340,869 +340,869 New
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$12.2M 337,367 +34,090 +11%
Millennium Management
32
Millennium Management
New York
$11.4M 315,228 +299,484 +1,902%
IIM
33
Intact Investment Management
Quebec, Canada
$10.1M 214,600 +214,600 New
Invesco
34
Invesco
Georgia
$9.98M 275,478 -125,151 -31%
UBS Group
35
UBS Group
Switzerland
$9.24M 254,937 +78,126 +44%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$9.13M 251,922 +193,452 +331%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.68M 239,570 -249,829 -51%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$8.51M 234,798 -8,968 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$8.25M 227,661 +76,175 +50%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$7.65M 211,087 -7,990 -4%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$7.51M 207,096 +25,167 +14%
KC
42
Kadensa Capital
Hong Kong
$7.41M 204,501 +204,501 New
RA
43
Royce & Associates
New York
$6.74M 185,979 +175,979 +1,760%
SPC
44
Stony Point Capital
New York
$6.6M 182,041 +182,041 New
Marshall Wace
45
Marshall Wace
United Kingdom
$5.94M 163,815 +163,815 New
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$5.94M 163,797 -50,182 -23%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.7M 157,300 -10,000 -6%
Wells Fargo
48
Wells Fargo
California
$5.66M 156,303 -39,872 -20%
GH
49
GAM Holding
Switzerland
$5.55M 153,070 +17,310 +13%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$4.88M 134,771 +54,314 +68%
1
2
3 4 5