GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

182 hedge funds and large institutions have $2.76B invested in Canada Goose Holdings in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
182
Holders Change
-13
Holders Change %
-6.67%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
56
Reduced
67
Closed
41
Calls
$34M
Puts
$45M
Net Calls
-$11M
Net Calls Change
-$5.99M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$185M
2
Capital International Investors
2
Capital International Investors
California
$104M
3
Ameriprise
3
Ameriprise
Minnesota
$235M
4
EC
4
EMS Capital
New York
$58.8M
5
BPIH
5
Broad Peak Investment Holdings
Singapore
$35.7M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$233M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$66K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$342K 7,783 -20,737 -73%
GIA
127
Granite Investment Advisors
New Hampshire
$338K 7,690 – –
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$331K 7,533 +7,533 New
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$314K 7,136 +178 +3%
BIM
130
Bridges Investment Management
Nebraska
$291K 6,617 – –
Baird Financial Group
131
Baird Financial Group
Wisconsin
$278K 6,310 +75 +1%
CAM
132
Claret Asset Management
Quebec, Canada
$266K 6,046 +6,046 New
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$262K 5,974 +5,974 New
CG
134
Cutler Group
California
$257K 5,858 +1,844 +46%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$229K 5,210 +5,210 New
AG
136
Advisor Group
Arizona
$215K 4,871 +1,112 +30%
KPF
137
K2 Principal Fund
Ontario, Canada
$210K 3,600 +3,600 New
BFM
138
Boston Financial Management
Massachusetts
$206K 4,695 +4,695 New
BFEC
139
Benjamin F. Edwards & Company
Missouri
$190K 4,322 -1,571 -27%
WAM
140
Wolverine Asset Management
Illinois
$169K 3,851 – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$168K 3,816 -352 -8%
SAM
142
Shell Asset Management
Netherlands
$159K 3,610 – –
SFFS
143
Stonehage Fleming Financial Services
Jersey
$132K 3,000 – –
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$121K 2,757 -3,320 -55%
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
$116K 2,644 -32 -1%
TRCT
146
Tower Research Capital (TRC)
New York
$104K 2,345 +1,222 +109%
Barclays
147
Barclays
United Kingdom
$99K 2,244 +244 +12%
Group One Trading
148
Group One Trading
Illinois
$89K 2,031 +2,031 New
US Bancorp
149
US Bancorp
Minnesota
$84K 1,915 +697 +57%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$81K 1,853 -57 -3%
4 5
6
7 8