GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

174 hedge funds and large institutions have $2.71B invested in Canada Goose Holdings in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 37 closing their positions.

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
56
Reduced
59
Closed
37
Calls
$49.8M
Puts
$39M
Net Calls
+$10.8M
Net Calls Change
+$63.2M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$255M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.1M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$51M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$383M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$121M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$3.31M
2
Capital World Investors
2
Capital World Investors
California
$24.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$71.2M
4
LCM
4
Laurion Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.3M 35,661 +35,661 New
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.23M 34,586 +50 +0.1%
OC
78
Oppenheimer & Co
New York
$2.13M 33,010 +950 +3%
PA
79
Pinnacle Associates
New York
$2.06M 31,845 +1,395 +5%
BCM
80
Bayesian Capital Management
New York
$2.04M 31,648 +13,900 +78%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.04M 31,529 +31,529 New
LP
82
LMR Partners
United Kingdom
$1.89M 29,247 +29,247 New
SEC
83
Seven Eight Capital
New York
$1.84M 28,529 -30,000 -51%
BlackRock
84
BlackRock
New York
$1.79M 27,741 -255 -0.9%
QC
85
Quadrature Capital
United Kingdom
$1.78M 27,900 -9,500 -25%
LCM
86
Landscape Capital Management
New Jersey
$1.76M 27,271 -1,634 -6%
BCM
87
BlueCrest Capital Management
Jersey
$1.69M 26,223 +26,223 New
Legal & General Group
88
Legal & General Group
United Kingdom
$1.69M 26,215 -9,217 -26%
CIBC Asset Management
89
CIBC Asset Management
Ontario, Canada
$1.64M 25,469 +4,202 +20%
Citigroup
90
Citigroup
New York
$1.41M 21,872 +21,472 +5,368%
Wolverine Trading
91
Wolverine Trading
Illinois
$1.36M 21,104 +21,104 New
Northern Trust
92
Northern Trust
Illinois
$1.36M 21,042 +6,746 +47%
RCM
93
Radnor Capital Management
Pennsylvania
$1.23M 19,030 +930 +5%
UBS AM
94
UBS AM
Illinois
$1.05M 16,300 +2,900 +22%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$1.05M 16,216 +6,000 +59%
JG
96
Jefferies Group
New York
$1.04M 16,108 +16,108 New
SAM
97
Shikiar Asset Management
New York
$975K 15,100 +4,500 +42%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$958K 14,883 +14,883 New
Invesco
99
Invesco
Georgia
$869K 13,459 +13,459 New
Stifel Financial
100
Stifel Financial
Missouri
$867K 13,445 +13,445 New
2 3
4
5 6