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 %
DP
76
DSAM Partners
United Kingdom
$2.68M 45,489 +45,489 New
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$2.28M 38,741 – –
QC
78
Quadrature Capital
United Kingdom
$2.18M 37,400 +31,000 +484%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$2.09M 35,480 -4,836 -12%
Legal & General Group
80
Legal & General Group
United Kingdom
$2.08M 35,432 +35,000 +8,102%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.03M 34,536 +8,103 +31%
PP
82
PDT Partners
New York
$1.91M 32,483 -756 -2%
OC
83
Oppenheimer & Co
New York
$1.89M 32,060 -1,500 -4%
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$1.81M 30,714 -31,303 -50%
PA
85
Pinnacle Associates
New York
$1.79M 30,450 +30,450 New
LCM
86
Landscape Capital Management
New Jersey
$1.7M 28,905 -124,306 -81%
BlackRock
87
BlackRock
New York
$1.65M 27,996 -9,508 -25%
Simplex Trading
88
Simplex Trading
Illinois
$1.63M 27,667 +27,667 New
Vanguard Group
89
Vanguard Group
Pennsylvania
$1.53M 25,954 +3,629 +16%
SCM
90
Sterling Capital Management
North Carolina
$1.36M 23,173 +23,173 New
OCAM
91
Onex Canada Asset Management
Ontario, Canada
$1.27M 21,500 -19,000 -47%
CIBC Asset Management
92
CIBC Asset Management
Ontario, Canada
$1.25M 21,267 +4,850 +30%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.21M 15,600 -59,700 -79%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$1.12M 19,084 +10,069 +112%
LOAMS
95
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.11M 18,900 +18,900 New
IR
96
Invictus RG
Bermuda
$1.08M 18,346 +18,346 New
RCM
97
Radnor Capital Management
Pennsylvania
$1.07M 18,100 -8,000 -31%
BCM
98
Bayesian Capital Management
New York
$1.04M 17,748 +17,748 New
CSS
99
Cubist Systematic Strategies
Connecticut
$1.04M 17,703 +16,003 +941%
GAM
100
Gotham Asset Management
New York
$1.03M 17,410 -16,468 -49%
2 3
4
5 6