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 %
PI
201
Putnam Investments
Massachusetts
– -$778K -17,700 Closed
QC
202
Quadrature Capital
United Kingdom
– -$775K -17,606 Closed
AIMCA
203
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$739K -16,800 Closed
TRAM
204
Tuscan Ridge Asset Management
Illinois
– -$635K -14,450 Closed
Allianz Asset Management
205
Allianz Asset Management
Germany
– -$458K -10,408 Closed
JM
206
Jeneq Management
New York
– -$352K -8,000 Closed
BDS
207
Banco de Sabadell
Florida
– -$348K -7,985 Closed
BIM
208
Bridges Investment Management
Nebraska
– -$291K -6,617 Closed
Neuberger Berman Group
209
Neuberger Berman Group
New York
– -$229K -5,210 Closed
BFM
210
Boston Financial Management
Massachusetts
– -$206K -4,695 Closed
KPF
211
K2 Principal Fund
Ontario, Canada
– -$210K -3,600 Closed
SFFS
212
Stonehage Fleming Financial Services
Jersey
– -$132K -3,000 Closed
PMFA
213
Plante Moran Financial Advisors
Michigan
– -$71K -1,618 Closed
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
– -$36K -812 Closed
VFA
215
Valeo Financial Advisors
Indiana
– -$26K -600 Closed
IA
216
IFP Advisors
Florida
– -$17K -400 Closed
AIC
217
Ameritas Investment Company
Nebraska
– -$14K -335 Closed
TFA
218
Toth Financial Advisory
Virginia
– -$13K -300 Closed
APSP
219
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$9K -211 Closed
OIA
220
Optimum Investment Advisors
Illinois
– -$8K -185 Closed
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
– -$2K -52 Closed
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