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 %
Federated Hermes
51
Federated Hermes
Pennsylvania
$4.69M 129,497 +82,497 +176%
AI
52
Atom Investors
Texas
$4.68M 129,192 +129,192 New
BCIM
53
British Columbia Investment Management
British Columbia, Canada
$4.18M 115,422 +36,494 +46%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$4.16M 114,699 +114,699 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.05M 112,000 – –
MWNA
56
Marshall Wace North America
New York
$3.96M 109,256 +56,873 +109%
Barclays
57
Barclays
United Kingdom
$3.86M 106,506 +104,262 +4,646%
Renaissance Technologies
58
Renaissance Technologies
New York
$3.68M 101,600 +73,400 +260%
SEI Investments
59
SEI Investments
Pennsylvania
$3.63M 100,035 -41,517 -29%
CS
60
Credit Suisse
Switzerland
$3.59M 98,984 -8,455 -8%
CIC
61
Chilton Investment Company
Connecticut
$3.5M 96,574 +96,574 New
HighTower Advisors
62
HighTower Advisors
Illinois
$3.4M 93,844 +32,740 +54%
AAMU
63
Amundi Asset Management US
Massachusetts
$3.25M 89,639 +101 +0.1%
CP
64
Cumberland Partners
Ontario, Canada
$2.86M 79,000 +14,200 +22%
GAM
65
Griffin Asset Management
New York
$2.64M 72,945 -125 -0.2%
RJA
66
Raymond James & Associates
Florida
$2.46M 67,957 -2,827 -4%
TI
67
Trexquant Investment
Connecticut
$2.4M 66,344 +66,344 New
Jane Street
68
Jane Street
New York
$2.02M 55,832 +41,738 +296%
H
69
Hexavest
Quebec, Canada
$1.91M 52,653 +4,595 +10%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$1.76M 48,467 +3,471 +8%
Walleye Capital
71
Walleye Capital
New York
$1.73M 47,816 +47,816 New
ACI
72
AMP Capital Investors
Australia
$1.72M 48,624 – –
Walleye Trading
73
Walleye Trading
New York
$1.68M 46,373 +30,273 +188%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$1.68M 45,046 +45,046 New
SC
75
Scotia Capital
Ontario, Canada
$1.66M 45,827 +170 +0.4%
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