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 Market Value Shares Shares
Change 		Shares
Change %
EI
176
Ellevest Inc
New York
$6K 172 +172 New
BUB
177
BBVA USA Bancshares
Texas
$5K 143 +143 New
SFSIG
178
San Francisco Sentry Investment Group
California
$4K 124 – –
WAS
179
Winch Advisory Services
Wisconsin
$4K 100 – –
ME
180
McIlrath & Eck
Washington
$3K 72 – –
PCG
181
Private Capital Group
Connecticut
$3K 104 – –
LP
182
LMR Partners
United Kingdom
$1.22K 33,750 +2,704 +9%
GWS
183
Glassman Wealth Services
Virginia
$1K 25 – –
IFAM
184
Institutional & Family Asset Management
Colorado
$1K 24 – –
GRP
185
Global Retirement Partners
California
$1K 16 – –
SI
186
Stephens Inc
Arkansas
$1K 29 – –
T. Rowe Price Associates
187
T. Rowe Price Associates
Maryland
– – -2,865,022 Closed
EC
188
EMS Capital
New York
– – -1,337,400 Closed
Macquarie Group
189
Macquarie Group
Australia
– – -875,843 Closed
Capital World Investors
190
Capital World Investors
California
– – -722,000 Closed
SC
191
Shellback Capital
Massachusetts
– – -200,000 Closed
WBC
192
Westpac Banking Corp
Australia
– – -116,888 Closed
PC
193
Pier Capital
Connecticut
– – -111,041 Closed
IP
194
Interval Partners
New York
– – -110,000 Closed
NIPH
195
NN Investment Partners Holdings
Netherlands
– – -90,059 Closed
Hudson Bay Capital Management
196
Hudson Bay Capital Management
Connecticut
– – -75,000 Closed
LCM
197
Landscape Capital Management
New Jersey
– – -58,751 Closed
PG
198
Pendal Group
Australia
– – -31,235 Closed
PIC
199
PCJ Investment Counsel
Ontario, Canada
– – -25,090 Closed
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
– – -21,316 Closed
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8
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