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 %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$257K 5,880 -119,623 -95%
MAM
152
Morse Asset Management
Connecticut
$248K 5,680 -7,020 -55%
SAM
153
Symphony Asset Management
California
$248K 5,664 +5,664 New
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$235K 5,379 +2,355 +78%
CC
155
Cipher Capital
New York
$230K 5,242 +5,242 New
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$227K 5,200 +5,200 New
Mariner
157
Mariner
Kansas
$219K 5,000 – –
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$219K 5,007 +5,007 New
IAA
159
Independent Advisor Alliance
North Carolina
$212K 4,860 +950 +24%
SPC
160
Sigma Planning Corp
Michigan
$205K 4,690 -1,850 -28%
BFM
161
Boston Financial Management
Massachusetts
$205K 4,695 – –
TRCT
162
Tower Research Capital (TRC)
New York
$183K 4,191 -1,379 -25%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$180K 4,119 +2,819 +217%
Marshall Wace
164
Marshall Wace
United Kingdom
$177K 4,051 -50,900 -93%
TSW
165
Thompson Siegel & Walmsley
Virginia
$175K 4,000 +4,000 New
WAM
166
Wolverine Asset Management
Illinois
$168K 3,851 +3,851 New
FBT
167
First Bank & Trust
South Dakota
$164K 3,754 -1,657 -31%
SAM
168
Shell Asset Management
Netherlands
$162K 3,705 -395 -10%
OAM
169
Oppenheimer Asset Management
New York
$160K 3,655 +3,655 New
T
170
TOBAM
France
$149K 3,400 -7,300 -68%
RA
171
Rational Advisors
New York
$134K 3,072 +3,072 New
First Manhattan
172
First Manhattan
New York
$131K 3,000 +1,000 +50%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$128K 2,918 – –
PFO
174
Pathstone Family Office
New Jersey
$127K 2,900 +2,900 New
IP
175
Intellectus Partners
California
$127K 2,900 +2,900 New
5 6
7
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