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
AMH
4
Aspex Management (HK)
Hong Kong
$44.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$162M

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
1
Fidelity International
Bermuda
$200M 5,520,221 +215,986 +4%
Ameriprise
2
Ameriprise
Minnesota
$163M 4,501,613 -842,721 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$162M 4,461,806 +1,047,480 +31%
Select Equity Group
4
Select Equity Group
New York
$158M 4,350,529 +140,215 +3%
Capital International Investors
5
Capital International Investors
California
$133M 3,671,170 +1,305,206 +55%
American Century Companies
6
American Century Companies
Missouri
$128M 3,529,031 -35,110 -1%
Artisan Partners
7
Artisan Partners
Wisconsin
$124M 3,415,802 -1,630,690 -32%
FAM
8
Fred Alger Management
New York
$120M 3,317,794 -238,223 -7%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$107M 2,958,088 +2,958,088 New
Viking Global Investors
10
Viking Global Investors
Connecticut
$88.5M 2,441,024 +2,441,024 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.9M 1,875,412 +424,576 +29%
Vanguard Group
12
Vanguard Group
Pennsylvania
$59.4M 1,639,035 +23,709 +1%
Capital Research Global Investors
13
Capital Research Global Investors
California
$46.7M 1,289,870 +216 +0%
EAM
14
Eagle Asset Management
Florida
$44.2M 1,220,730 -764,592 -39%
AMH
15
Aspex Management (HK)
Hong Kong
$44.2M 1,220,301 +1,220,301 New
Bank of America
16
Bank of America
North Carolina
$40.7M 1,122,979 +62,164 +6%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.5M 1,007,563 +94,375 +10%
CTA
18
Carillon Tower Advisers
Florida
$33.1M 913,537 -718,991 -44%
BPIH
19
Broad Peak Investment Holdings
Singapore
$28.2M 778,450 -32,400 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$27.4M 757,311 +421,959 +126%
Norges Bank
21
Norges Bank
Norway
$24.8M 684,124 – –
KM
22
Kylin Management
New York
$24.4M 672,200 +16,500 +3%
CAM
23
Cidel Asset Management
Ontario, Canada
$24.1M 665,206 +56,367 +9%
SIMG
24
Stephens Investment Management Group
Texas
$23.3M 643,902 -273,858 -30%
Franklin Resources
25
Franklin Resources
California
$22M 608,664 -6,268 -1%
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