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 %
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$339K 5,300 -5,600 -51%
BC
127
Brinker Capital
Pennsylvania
$339K 5,251 -506 -9%
Simplex Trading
128
Simplex Trading
Illinois
$337K 5,225 -22,442 -81%
FBT
129
First Bank & Trust
South Dakota
$329K 5,411 -168 -3%
MS
130
Maven Securities
Jersey
$325K 5,000 +5,000 New
RJFSA
131
Raymond James Financial Services Advisors
Florida
$323K 4,998 -1,676 -25%
Mariner
132
Mariner
Kansas
$323K 5,000 – –
BFM
133
Boston Financial Management
Massachusetts
$303K 4,695 – –
FM
134
Family Management
New York
$284K 4,400 -4,293 -49%
First Trust Advisors
135
First Trust Advisors
Illinois
$268K 4,150 -29 -0.7%
SAM
136
Shell Asset Management
Netherlands
$264K 4,100 +600 +17%
FM
137
Forward Management
California
$249K 3,860 -790 -17%
PP
138
Paloma Partners
Connecticut
$245K 3,800 +3,800 New
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$228K 3,536 -8,192 -70%
Bank of New York Mellon
140
Bank of New York Mellon
New York
$226K 3,508 -1,429 -29%
IAA
141
Independent Advisor Alliance
North Carolina
$217K 3,910 -2,300 -37%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$216K 3,348 -308 -8%
NA
143
NewEdge Advisors
Louisiana
$215K 3,329 +3,329 New
CA
144
Cetera Advisors
Colorado
$205K 3,175 +3,175 New
PAM
145
Panagora Asset Management
Massachusetts
$204K 3,167 – –
RWP
146
RWA Wealth Partners
Massachusetts
$201K 3,119 +256 +9%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$195K 3,024 +693 +30%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$188K 2,918 +351 +14%
First Manhattan
149
First Manhattan
New York
$129K 2,000 – –
CG
150
Cutler Group
California
$117K 1,817 +617 +51%
4 5
6
7 8