GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

182 hedge funds and large institutions have $2.76B invested in Canada Goose Holdings in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
182
Holders Change
-13
Holders Change %
-6.67%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
56
Reduced
67
Closed
41
Calls
$34M
Puts
$45M
Net Calls
-$11M
Net Calls Change
-$5.99M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$185M
2
Capital International Investors
2
Capital International Investors
California
$104M
3
Ameriprise
3
Ameriprise
Minnesota
$235M
4
EC
4
EMS Capital
New York
$58.8M
5
BPIH
5
Broad Peak Investment Holdings
Singapore
$35.7M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$233M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$66K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$235M 5,344,334 +1,370,956 +35%
Fidelity International
2
Fidelity International
Bermuda
$233M 5,304,235 -1,499,294 -22%
Artisan Partners
3
Artisan Partners
Wisconsin
$222M 5,046,492 -41,770 -0.8%
Select Equity Group
4
Select Equity Group
New York
$185M 4,210,314 +3,514,101 +505%
American Century Companies
5
American Century Companies
Missouri
$157M 3,564,141 +358,535 +11%
FAM
6
Fred Alger Management
New York
$156M 3,556,017 +347,965 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$150M 3,414,326 +178,560 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$126M 2,865,022 -471,804 -14%
Capital International Investors
9
Capital International Investors
California
$104M 2,365,964 +1,915,964 +426%
EAM
10
Eagle Asset Management
Florida
$87.3M 1,985,322 -212,624 -10%
BlackRock
11
BlackRock
New York
$78.4M 1,783,984 +317,558 +22%
CTA
12
Carillon Tower Advisers
Florida
$71.8M 1,632,528 -94,249 -5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$71M 1,615,326 +79,541 +5%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.8M 1,450,836 +245,660 +20%
EC
15
EMS Capital
New York
$58.8M 1,337,400 +1,337,400 New
Capital Research Global Investors
16
Capital Research Global Investors
California
$56.7M 1,289,654 – –
Bank of America
17
Bank of America
North Carolina
$46.6M 1,060,815 -53,638 -5%
SIMG
18
Stephens Investment Management Group
Texas
$40.4M 917,760 -29 -0%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.2M 913,188 -17,521 -2%
Macquarie Group
20
Macquarie Group
Australia
$38.5M 875,843 +216,349 +33%
BPIH
21
Broad Peak Investment Holdings
Singapore
$35.7M 810,850 +810,850 New
Capital World Investors
22
Capital World Investors
California
$31.7M 722,000 – –
Norges Bank
23
Norges Bank
Norway
$30.1M 684,124 – –
KM
24
Kylin Management
New York
$28.8M 655,700 -1,100 -0.2%
Franklin Resources
25
Franklin Resources
California
$27.1M 614,932 -572 -0.1%
1
2 3 4 5