GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

208 hedge funds and large institutions have $2.38B invested in Canada Goose Holdings in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 37 closing their positions.

Holders
208
Holders Change
+34
Holders Change %
+19.54%
% of All Funds
4.64%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.22%
New
72
Increased
64
Reduced
53
Closed
37
Calls
$80.4M
Puts
$51.5M
Net Calls
+$28.9M
Net Calls Change
+$18.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$169M
2
American Century Companies
2
American Century Companies
Missouri
$121M
3
Fidelity International
3
Fidelity International
Bermuda
$295M
4
KSCM
4
Key Square Capital Management
Connecticut
$39.3M
5
EAM
5
Eagle Asset Management
Florida
$61.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$25M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$138M
4
Macquarie Group
4
Macquarie Group
Australia
$34.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$1.1M 25,072 -226,188 -90%
Wolverine Trading
102
Wolverine Trading
Illinois
$1.04M 24,925 +3,821 +18%
OAM
103
Oxford Asset Management
United Kingdom
$1.01M 23,100 +23,100 New
PA
104
Pinnacle Associates
New York
$942K 21,545 -10,300 -32%
MHP
105
Manatuck Hill Partners
Connecticut
$874K 20,000 +20,000 New
Citadel Advisors
106
Citadel Advisors
Florida
$861K 19,670 -16,361 -45%
SL
107
Signition LP
New York
$796K 18,200 +18,200 New
AG
108
Advisor Group
Arizona
$794K 18,179 +16,612 +1,060%
UBS AM
109
UBS AM
Illinois
$791K 18,100 +1,800 +11%
Dimensional Fund Advisors
110
Dimensional Fund Advisors
Texas
$745K 17,031 +17,031 New
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$744K 17,016 +800 +5%
Invesco
112
Invesco
Georgia
$739K 16,899 +3,440 +26%
BlackRock
113
BlackRock
New York
$688K 15,726 -12,015 -43%
CAM
114
CenterStar Asset Management
Illinois
– – – –
ARTA
115
A.R.T. Advisors
New York
$647K 14,800 +14,800 New
SC
116
Scotia Capital
Ontario, Canada
$634K 14,498 +2,298 +19%
QT
117
Quantbot Technologies
New York
$632K 14,473 +14,473 New
RCM
118
Radnor Capital Management
Pennsylvania
$630K 14,400 -4,630 -24%
SCM
119
Stevens Capital Management
Pennsylvania
$602K 13,774 +13,774 New
SAM
120
Shikiar Asset Management
New York
$590K 13,500 -1,600 -11%
PI
121
PEAK6 Investments
Illinois
$549K 12,564 +12,564 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$529K 12,106 +12,106 New
AGA
123
Accuvest Global Advisors
Utah
$515K 11,770 +11,770 New
GAM
124
Grandview Asset Management
Pennsylvania
$512K 11,703 +11,703 New
GCA
125
Gideon Capital Advisors
New York
$503K 11,495 +11,495 New
3 4
5
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