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 %
Fidelity International
1
Fidelity International
Bermuda
$324M 5,510,532 +5,510,532 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$314M 5,328,372 +890,559 +20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$214M 3,631,115 -1,888,066 -34%
Artisan Partners
4
Artisan Partners
Wisconsin
$129M 2,199,702 +1,156,186 +111%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$108M 1,841,696 -470,306 -20%
MWNA
6
Marshall Wace North America
New York
$95.8M 1,629,215 +985,642 +153%
Capital World Investors
7
Capital World Investors
California
$95.2M 1,618,000 +1,190,000 +278%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$76.7M 1,304,231 +845,125 +184%
Ameriprise
9
Ameriprise
Minnesota
$68.3M 1,160,595 -552,501 -32%
FAM
10
Fred Alger Management
New York
$62.8M 1,067,548 -232,017 -18%
Morgan Stanley
11
Morgan Stanley
New York
$60.4M 1,026,313 +618,670 +152%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$51.5M 875,207 +187,920 +27%
EAM
13
Eagle Asset Management
Florida
$51M 866,428 -7,426 -0.8%
Macquarie Group
14
Macquarie Group
Australia
$44.9M 762,589 +67,977 +10%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$43.3M 735,500 +734,500 +73,450%
Two Sigma Investments
16
Two Sigma Investments
New York
$37.7M 640,533 +199,704 +45%
LCM
17
Laurion Capital Management
New York
$35.2M 598,456 +598,456 New
Franklin Resources
18
Franklin Resources
California
$32.4M 550,500 -4,000 -0.7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$32M 544,330 +499,500 +1,114%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$28.4M 482,195 -2,844 -0.6%
Victory Capital Management
21
Victory Capital Management
Texas
$25.1M 427,047 +56,660 +15%
Deutsche Bank
22
Deutsche Bank
Germany
$22.6M 383,918 -60,598 -14%
CTA
23
Carillon Tower Advisers
Florida
$19.7M 335,135 – –
CS
24
Credit Suisse
Switzerland
$19.1M 325,062 -515,093 -61%
DCM
25
Driehaus Capital Management
Illinois
$18.4M 311,908 -111,179 -26%
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