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 %
IAA
126
Independent Advisor Alliance
North Carolina
$342K 6,210 +6,210 New
BC
127
Brinker Capital
Pennsylvania
$339K 5,757 -8,469 -60%
FBT
128
First Bank & Trust
South Dakota
$328K 5,579 +103 +2%
Mariner
129
Mariner
Kansas
$294K 5,000 +5,000 New
Bank of New York Mellon
130
Bank of New York Mellon
New York
$291K 4,937 -7,877 -61%
MAM
131
Morse Asset Management
Connecticut
$282K 4,795 +4,795 New
BFM
132
Boston Financial Management
Massachusetts
$276K 4,695 +4,695 New
FM
133
Forward Management
California
$273K 4,650 -5,545 -54%
SS
134
Simplicity Solutions
Minnesota
$260K 4,416 +4,416 New
First Trust Advisors
135
First Trust Advisors
Illinois
$246K 4,179 +4,179 New
EMG
136
Ellington Management Group
Connecticut
$235K 4,000 -24,700 -86%
APG Asset Management
137
APG Asset Management
Netherlands
$222K 4,400 +4,400 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$215K 3,656 +3,656 New
RJA
139
Raymond James & Associates
Florida
$215K 3,657 +3,657 New
CA
140
Commerzbank Aktiengesellschaft
Germany
$208K 3,528 +3,528 New
SAM
141
Shell Asset Management
Netherlands
$206K 3,500 +900 +35%
PMFA
142
Plante Moran Financial Advisors
Michigan
$194K 3,293 -2,457 -43%
QT
143
Quantbot Technologies
New York
$192K 3,270 +3,270 New
PAM
144
Panagora Asset Management
Massachusetts
$186K 3,167 – –
RWP
145
RWA Wealth Partners
Massachusetts
$168K 2,863 +2,863 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$151K 2,567 – –
First Manhattan
147
First Manhattan
New York
$117K 2,000 +2,000 New
TRCT
148
Tower Research Capital (TRC)
New York
$106K 1,808 -31,769 -95%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$78K 2,331 – –
CG
150
Cutler Group
California
$70K 1,200 +1,000 +500%
4 5
6
7 8