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 %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$7.14M 121,475 -24,601 -17%
Man Group
52
Man Group
United Kingdom
$7M 119,010 +56,299 +90%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$6.66M 113,193 -43,461 -28%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$6.64M 112,754 +17,315 +18%
GPCM
55
Granite Point Capital Management
Massachusetts
$6.11M 103,800 -35,000 -25%
KSCM
56
Key Square Capital Management
Connecticut
$5.89M 100,000 +100,000 New
Marshall Wace
57
Marshall Wace
United Kingdom
$5.7M 96,928 +96,928 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.58M 95,000 -35,600 -27%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.93M 84,000 +19,100 +29%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$4.89M 83,087 +64,913 +357%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$4.85M 82,977 +32,264 +64%
NIPH
62
NN Investment Partners Holdings
Netherlands
$4.41M 75,000 +23,660 +46%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$4.41M 75,000 +75,000 New
TCM
64
Timpani Capital Management
Wisconsin
$4.3M 73,025 +2,973 +4%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$4.25M 72,150 +12,773 +22%
LM
66
Luminus Management
Texas
$4.12M 70,000 +70,000 New
Geode Capital Management
67
Geode Capital Management
Massachusetts
$3.85M 3,445 +3,445 New
Wells Fargo
68
Wells Fargo
California
$3.51M 59,685 +19,353 +48%
GAM
69
Griffin Asset Management
New York
$3.49M 59,300 -1,460 -2%
SEC
70
Seven Eight Capital
New York
$3.44M 58,529 +58,529 New
MCM
71
McKinley Capital Management
Alaska
$3.13M 53,300 +53,300 New
Renaissance Technologies
72
Renaissance Technologies
New York
$3.02M 51,306 +51,306 New
PAA
73
Peregrine Asset Advisers
Oregon
$2.92M 49,602 +49,602 New
SEI Investments
74
SEI Investments
Pennsylvania
$2.8M 47,480 +30,841 +185%
PPA
75
Parametric Portfolio Associates
Washington
$2.68M 45,523 -11,754 -21%
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