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 %
Goldman Sachs
101
Goldman Sachs
New York
$846K 13,121 -235,787 -95%
MAM
102
Morse Asset Management
Connecticut
$820K 12,700 +7,905 +165%
IR
103
Invictus RG
Bermuda
$791K 12,252 -6,094 -33%
SC
104
Scotia Capital
Ontario, Canada
$784K 12,200 -3,790 -24%
Jane Street
105
Jane Street
New York
$714K 11,061 -199,334 -95%
Twin Tree Management
106
Twin Tree Management
Texas
$710K 11,003 +11,003 New
VF
107
Virtu Financial
New York
$689K 10,674 +10,674 New
T
108
TOBAM
France
$689K 10,700 +10,700 New
TC
109
Telemus Capital
Michigan
$678K 10,500 – –
RIL
110
Rothschild Investment LLC
Illinois
$652K 10,100 +10,100 New
BCMNY
111
Buckingham Capital Management (New York)
New York
$645K 10,000 – –
EGM
112
Engineers Gate Manager
New York
$624K 9,670 +9,670 New
UBS Group
113
UBS Group
Switzerland
$618K 9,582 +1,985 +26%
NIM
114
Northeast Investment Management
Massachusetts
$603K 9,340 – –
BDS
115
Banco de Sabadell
Florida
$554K 8,620 +8,620 New
HFS
116
HL Financial Services
Kentucky
$546K 8,467 -623 -7%
AFC
117
AFT Forsyth & Company
Florida
$532K 8,240 +8,240 New
NL
118
NVWM LLC
Pennsylvania
$508K 7,875 +7,875 New
IA
119
IFG Advisory
Georgia
$504K 7,819 +7,819 New
Canada Life
120
Canada Life
Manitoba, Canada
$495K 7,684 +672 +10%
CA
121
Commerzbank Aktiengesellschaft
Germany
$431K 6,680 +3,152 +89%
SPC
122
Sigma Planning Corp
Michigan
$422K 6,540 +6,540 New
HighTower Advisors
123
HighTower Advisors
Illinois
$363K 5,619 -3,032 -35%
TRCT
124
Tower Research Capital (TRC)
New York
$361K 5,570 +3,762 +208%
BTS
125
BB&T Securities
Virginia
$349K 5,419 +5,419 New
3 4
5
6 7