GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

136 hedge funds and large institutions have $1.09B invested in Canada Goose Holdings in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 33 closing their positions.

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
34
Increased
42
Reduced
46
Closed
33
Calls
$10.6M
Puts
$10.3M
Net Calls
+$279K
Net Calls Change
-$15M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$148M
2
Ameriprise
2
Ameriprise
Minnesota
$57.3M
3
Macquarie Group
3
Macquarie Group
Australia
$23.2M
4
MWNA
4
Marshall Wace North America
New York
$21.5M
5
SAM
5
Scopus Asset Management
New York
$14.6M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$14.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$77.3M
3
FAM
3
Fred Alger Management
New York
$43.4M
4
EIM
4
Elephas Investment Management
Hong Kong
$0
5
TLCM
5
Tiger Legatus Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
76
Vanguard Group
Pennsylvania
$747K 22,325 +40 +0.2%
Millennium Management
77
Millennium Management
New York
$711K 21,269 -1,746 -8%
Group One Trading
78
Group One Trading
Illinois
$639K 19,112 -50,265 -72%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$607K 18,174 +18,174 New
BDS
80
Banco de Sabadell
Florida
$575K 17,000 +17,000 New
SEI Investments
81
SEI Investments
Pennsylvania
$556K 16,639 +3,040 +22%
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$549K 16,417 +615 +4%
Citigroup
83
Citigroup
New York
$541K 16,195 +3,959 +32%
SC
84
Scotia Capital
Ontario, Canada
$534K 15,990 +15,990 New
BC
85
Brinker Capital
Pennsylvania
$475K 14,226 -319 -2%
KI
86
Koch Industries
Kansas
$452K 13,538 +13,538 New
Bank of New York Mellon
87
Bank of New York Mellon
New York
$429K 12,814 +933 +8%
CC
88
Cipher Capital
New York
$421K 12,578 -82,946 -87%
Northern Trust
89
Northern Trust
Illinois
$420K 12,556 -205 -2%
SAM
90
Shikiar Asset Management
New York
$401K 12,000 -3,500 -23%
HighTower Advisors
91
HighTower Advisors
Illinois
$394K 11,740 +11,740 New
Jane Street
92
Jane Street
New York
$377K 11,281 +4,768 +73%
Squarepoint
93
Squarepoint
New York
$366K 10,959 +3,705 +51%
FM
94
Forward Management
California
$341K 10,195 +155 +2%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$341K 10,216 +10,216 New
NIM
96
Northeast Investment Management
Massachusetts
$312K 9,340 – –
BCM
97
Barometer Capital Management
Ontario, Canada
$307K 9,200 -12,300 -57%
HFS
98
HL Financial Services
Kentucky
$307K 9,199 -382 -4%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$301K 9,015 +9,015 New
UBS AM
100
UBS AM
Illinois
$268K 8,000 +8,000 New
2 3
4
5 6