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 %
AG
151
Advisor Group
Arizona
$60K 1,003 -237 -19%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$59K 1,000 – –
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$41K 704 – –
CAM
154
CenterStar Asset Management
Illinois
– – – –
Citigroup
155
Citigroup
New York
$24K 400 -15,795 -98%
RFC
156
Regions Financial Corp
Alabama
$24K 400 +100 +33%
GWM
157
Geneos Wealth Management
Colorado
$18K 308 – –
CF
158
Centaurus Financial
California
$18K 300 +300 New
SPIA
159
Steward Partners Investment Advisory
New York
$12K 205 -575 -74%
LF
160
Lee Financial
Texas
$12K 200 -200 -50%
PCG
161
Private Capital Group
Connecticut
$12K 211 -38 -15%
GT
162
Glenmede Trust
Pennsylvania
$12K 200 – –
BFEC
163
Benjamin F. Edwards & Company
Missouri
$12K 200 +200 New
SFSIG
164
San Francisco Sentry Investment Group
California
$7K 124 – –
TDC
165
Thompson Davis & Co
Virginia
$7K 125 – –
NFAM
166
North Fourth Asset Management
New Jersey
$7K 117 +117 New
US Bancorp
167
US Bancorp
Minnesota
$6K 100 – –
IA
168
IFP Advisors
Florida
$6K 100 – –
BAM
169
Bruderman Asset Management
New York
$6K 100 +100 New
TWA
170
TCI Wealth Advisors
Arizona
$3K 44 +44 New
PCP
171
Proficio Capital Partners
Massachusetts
$2K 39 -14 -26%
ASN
172
Advisory Services Network
Georgia
$2K 39 -11 -22%
WAM
173
Watermark Asset Management
California
$2K 30 +30 New
Norges Bank
174
Norges Bank
Norway
– – -462,050 Closed
SAM
175
Scopus Asset Management
New York
– – -437,565 Closed
4 5 6
7
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