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 %
Fidelity International
1
Fidelity International
Bermuda
$295M 6,747,264 +1,244,088 +23%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$242M 5,539,780 -390,698 -7%
Artisan Partners
3
Artisan Partners
Wisconsin
$185M 4,226,167 +269,713 +7%
Ameriprise
4
Ameriprise
Minnesota
$169M 3,875,181 +2,777,912 +253%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M 3,160,381 -487,380 -13%
American Century Companies
6
American Century Companies
Missouri
$121M 2,772,833 +2,345,042 +548%
FAM
7
Fred Alger Management
New York
$71.5M 1,635,407 +356,218 +28%
Vanguard Group
8
Vanguard Group
Pennsylvania
$62.7M 1,433,485 +440,213 +44%
EAM
9
Eagle Asset Management
Florida
$61.5M 1,407,154 +893,686 +174%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.4M 1,359,236 -515,780 -28%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$47.9M 1,094,900 -13,100 -1%
KSCM
12
Key Square Capital Management
Connecticut
$39.3M 900,031 +900,031 New
OAM
13
Oberweis Asset Management
Illinois
$37.6M 860,800 +860,800 New
CTA
14
Carillon Tower Advisers
Florida
$36.8M 841,890 +841,890 New
Macquarie Group
15
Macquarie Group
Australia
$34.8M 796,669 -406,237 -34%
Capital Research Global Investors
16
Capital Research Global Investors
California
$34.5M 790,000 – –
LCM
17
Laurion Capital Management
New York
$34.3M 783,527 +783,527 New
Morgan Stanley
18
Morgan Stanley
New York
$33.2M 758,682 +94,842 +14%
Federated Hermes
19
Federated Hermes
Pennsylvania
$29.2M 669,000 +514,000 +332%
O
20
OppenheimerFunds
New York
$29.2M 667,368 +132,617 +25%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$26M 594,056 +105,441 +22%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$25M 572,374 -531,031 -48%
Franklin Resources
23
Franklin Resources
California
$23.3M 533,000 -13,400 -2%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.3M 390,200 +104,900 +37%
Bank of America
25
Bank of America
North Carolina
$22.8M 522,170 +306,708 +142%
1
2 3 4 5