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 %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$6.27M 143,414 +16,376 +13%
Goldman Sachs
52
Goldman Sachs
New York
$6.11M 139,659 +126,538 +964%
Wells Fargo
53
Wells Fargo
California
$5.98M 136,788 +81,031 +145%
OCM
54
Ogborne Capital Management
California
$5.47M 125,000 +125,000 New
SEI Investments
55
SEI Investments
Pennsylvania
$5.37M 83,494 -198 -0.2%
SEC
56
Seven Eight Capital
New York
$5.25M 120,129 +91,600 +321%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$5.21M 119,200 +119,200 New
Renaissance Technologies
58
Renaissance Technologies
New York
$4.83M 110,300 -33,800 -23%
BCIM
59
British Columbia Investment Management
British Columbia, Canada
$4.55M 104,040 +104,040 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$4.36M 99,648 -116 -0.1%
MWNA
61
Marshall Wace North America
New York
$4.24M 96,992 +45,700 +89%
GPCM
62
Granite Point Capital Management
Massachusetts
$3.94M 90,000 -7,300 -8%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.8M 86,800 +700 +0.8%
ACM
64
Atika Capital Management
New York
$3.67M 84,000 +28,000 +50%
CS
65
Credit Suisse
Switzerland
$3.37M 77,046 +7,360 +11%
NIPH
66
NN Investment Partners Holdings
Netherlands
$3.28M 75,000 +2,963 +4%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$3.09M 70,691 +22,976 +48%
AC
68
Apertura Capital
Texas
$3.06M 70,000 +70,000 New
ACM
69
Axel Capital Management
New York
$2.84M 65,000 +65,000 New
GAM
70
Griffin Asset Management
New York
$2.7M 61,745 +1,065 +2%
RJA
71
Raymond James & Associates
Florida
$2.68M 61,278 +21,242 +53%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M 58,300 +58,300 New
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$2.51M 57,359 +57,359 New
GLAM
74
Gardner Lewis Asset Management
Pennsylvania
$2.49M 56,935 +56,935 New
PIC
75
PCJ Investment Counsel
Ontario, Canada
$2.49M 56,950 +56,950 New
1 2
3
4 5