GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

187 hedge funds and large institutions have $2.28B invested in Canada Goose Holdings in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 36 closing their positions.

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
42
Increased
64
Reduced
56
Closed
36
Calls
$40.2M
Puts
$85.3M
Net Calls
-$45.1M
Net Calls Change
-$34.1M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$107M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$88.5M
3
Capital International Investors
3
Capital International Investors
California
$133M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$162M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$27.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
BlackRock
2
BlackRock
New York
$196K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$124M
4
EC
4
EMS Capital
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Claret Asset Management
Quebec, Canada
$369K +$150K +4,147 +69%
Squarepoint
127
Squarepoint
New York
$362K +$362K +9,981 New
Geode Capital Management
128
Geode Capital Management
Massachusetts
$361K – – –
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$343K -$61.5K -1,697 -15%
NIM
130
Northeast Investment Management
Massachusetts
$338K – – –
OAM
131
Oppenheimer Asset Management
New York
$326K -$37.1K -1,025 -10%
BC
132
Brinker Capital
Pennsylvania
$316K -$65.2K -1,801 -17%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$314K +$215K +5,951 +216%
EVM
134
Eaton Vance Management
Massachusetts
$312K – – –
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$302K +$85.7K +2,366 +40%
GAM
136
Grandview Asset Management
Pennsylvania
$301K -$27K -757 -8%
Canada Life
137
Canada Life
Manitoba, Canada
$288K +$288 +8 +0.1%
HWM
138
Hohimer Wealth Management
Washington
$286K +$286K +7,900 New
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$274K -$163K -4,506 -37%
GIA
140
Granite Investment Advisors
New Hampshire
$264K -$14.5K -400 -5%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$250K -$8.78K -242 -3%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$229K – – –
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$204K -$69.1K -1,906 -25%
BlackRock
144
BlackRock
New York
$196K -$64.7M -1,778,593 -100%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$193K -$166K -4,597 -46%
AG
146
Advisor Group
Arizona
$188K +$12.1K +336 +7%
US Bancorp
147
US Bancorp
Minnesota
$176K +$106K +2,928 +153%
PI
148
PEAK6 Investments
Illinois
$170K +$170K +4,682 New
CG
149
Cutler Group
California
$160K -$51.5K -1,427 -24%
WAM
150
Wolverine Asset Management
Illinois
$139K – – –
4 5
6
7 8