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 %
ARTA
101
A.R.T. Advisors
New York
$971K 16,500 +16,500 New
Northern Trust
102
Northern Trust
Illinois
$841K 14,296 +1,740 +14%
Brown Advisory
103
Brown Advisory
Maryland
$796K 13,532 +13,532 New
UBS AM
104
UBS AM
Illinois
$788K 13,400 +5,400 +68%
PG
105
PEAK6 Group
Illinois
$731K 12,426 -30,538 -71%
FRM
106
Fox Run Management
Connecticut
$697K 11,852 +11,852 New
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$690K 11,728 +11,728 New
SSA
108
Schonfeld Strategic Advisors
New York
$665K 11,300 +11,300 New
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$634K 10,900 +7,600 +230%
SAM
110
Shikiar Asset Management
New York
$624K 10,600 -1,400 -12%
TC
111
Telemus Capital
Michigan
$618K 10,500 +10,500 New
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$601K 10,216 – –
BCMNY
113
Buckingham Capital Management (New York)
New York
$589K 10,000 -43,516 -81%
Walleye Trading
114
Walleye Trading
New York
$589K 10,002 -16,279 -62%
SPM
115
Symmetry Peak Management
Pennsylvania
$589K 10,000 +10,000 New
CC
116
Cipher Capital
New York
$586K 9,953 -2,625 -21%
NIM
117
Northeast Investment Management
Massachusetts
$550K 9,340 – –
DTL
118
Dynamic Technology Lab
Singapore
$544K 9,237 +9,237 New
HFS
119
HL Financial Services
Kentucky
$535K 9,090 -109 -1%
SC
120
Scotia Capital
Ontario, Canada
$529K 15,990 – –
HighTower Advisors
121
HighTower Advisors
Illinois
$515K 8,651 -3,089 -26%
FM
122
Family Management
New York
$512K 8,693 +8,693 New
UBS Group
123
UBS Group
Switzerland
$447K 7,597 +332 +5%
Canada Life
124
Canada Life
Manitoba, Canada
$411K 7,012 +15 +0.2%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$393K 6,674 +6,674 New
3 4
5
6 7