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 %
PCP
201
Proficio Capital Partners
Massachusetts
$2K 39 – –
TWA
202
TCI Wealth Advisors
Arizona
$2K 44 – –
MSA
203
Marino Stram & Associates
Massachusetts
$2K 21 +21 New
CHP
204
Cable Hill Partners
Oregon
$2K 49 +49 New
APC
205
Aspire Private Capital
North Carolina
$1K 15 +15 New
IFAM
206
Institutional & Family Asset Management
Colorado
$1K 23 +23 New
FCA
207
FinTrust Capital Advisors
South Carolina
$1K 24 +24 New
GWS
208
Glassman Wealth Services
Virginia
$1K 25 +25 New
GT
209
Glenmede Trust
Pennsylvania
$8 200 +200 New
Voloridge Investment Management
210
Voloridge Investment Management
Florida
– – -133,850 Closed
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
– – -106,175 Closed
AIM
212
Artemis Investment Management
United Kingdom
– – -88,139 Closed
BCM
213
Barometer Capital Management
Ontario, Canada
– – -72,300 Closed
Wellington Management Group
214
Wellington Management Group
Massachusetts
– – -71,243 Closed
SCM
215
Sterling Capital Management
North Carolina
– – -65,594 Closed
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
– – -61,466 Closed
LP
217
LMR Partners
United Kingdom
– – -29,247 Closed
LCM
218
Landscape Capital Management
New Jersey
– – -27,271 Closed
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
– – -14,883 Closed
IR
220
Invictus RG
Bermuda
– – -12,252 Closed
Twin Tree Management
221
Twin Tree Management
Texas
– – -11,003 Closed
RIL
222
Rothschild Investment LLC
Illinois
– – -10,100 Closed
BCMNY
223
Buckingham Capital Management (New York)
New York
– – -10,000 Closed
EGM
224
Engineers Gate Manager
New York
– – -9,670 Closed
IA
225
IFG Advisory
Georgia
– – -7,819 Closed
6 7 8
9
10