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 %
CA
126
Commerzbank Aktiengesellschaft
Germany
$460K 10,513 +3,833 +57%
TC
127
Telemus Capital
Michigan
$459K 10,500 – –
Axa
128
Axa
France
$450K 10,300 +10,300 New
SG Americas Securities
129
SG Americas Securities
New York
$449K 10,261 +10,261 New
PPA
130
Parametric Portfolio Associates
Washington
$439K 10,033 -34,404 -77%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$438K 10,016 -24,570 -71%
BC
132
Brinker Capital
Pennsylvania
$431K 9,853 +4,602 +88%
Canada Life
133
Canada Life
Manitoba, Canada
$422K 9,848 +2,164 +28%
Barclays
134
Barclays
United Kingdom
$421K 9,632 +9,391 +3,897%
AFC
135
AFT Forsyth & Company
Florida
$417K 9,540 +1,300 +16%
NIM
136
Northeast Investment Management
Massachusetts
$408K 9,340 – –
EVM
137
Eaton Vance Management
Massachusetts
$376K 8,600 +8,600 New
BCM
138
BlueCrest Capital Management
Jersey
$370K 8,465 -17,758 -68%
BDS
139
Banco de Sabadell
Florida
$369K 8,620 – –
JG
140
Jefferies Group
New York
$354K 8,098 -8,010 -50%
ER
141
Enlightenment Research
Florida
$350K 8,000 +8,000 New
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$332K 7,598 -31,143 -80%
HFS
143
HL Financial Services
Kentucky
$329K 7,516 -951 -11%
CSS
144
Cubist Systematic Strategies
Connecticut
$322K 7,370 +7,370 New
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$320K 7,328 +3,792 +107%
KPF
146
K2 Principal Fund
Ontario, Canada
$297K 6,800 +6,800 New
BTS
147
BB&T Securities
Virginia
$295K 6,748 +1,329 +25%
SFP
148
Shepherd Financial Partners
Massachusetts
$277K 6,331 +6,331 New
DTL
149
Dynamic Technology Lab
Singapore
$275K 6,300 +6,300 New
VF
150
Virtu Financial
New York
$263K 6,013 -4,661 -44%
4 5
6
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