GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

161 hedge funds and large institutions have $1.69B invested in Canada Goose Holdings in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
52
Reduced
51
Closed
27
Calls
$56M
Puts
$63.4M
Net Calls
-$7.42M
Net Calls Change
-$6.65M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$134M
2
American Century Companies
2
American Century Companies
Missouri
$40.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$347M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$33.2M
2
CC
2
Carlson Capital
Texas
$0
3
WM
3
Wishbone Management
Illinois
$35.7M
4
CAM
4
Cidel Asset Management
Ontario, Canada
$0
5
AA
5
Ancient Art
Texas
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$347M 11,655,429 +352,115 +3%
WRF
2
Waddell & Reed Financial
Kansas
$134M 4,486,087 +1,623,408 +57%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M 4,465,600 +340,600 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$132M 4,435,662 +174 +0%
Citigroup
5
Citigroup
New York
$76.5M 2,576,231 +7,699 +0.3%
MVP
6
Miller Value Partners
Florida
$56.6M 1,902,673 -59,596 -3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.9M 1,425,361 -14,993 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$46.7M 1,569,590 +1,294,789 +471%
Vanguard Group
9
Vanguard Group
Pennsylvania
$45.2M 1,516,851 -8,167 -0.5%
Bank of America
10
Bank of America
North Carolina
$42.2M 1,417,579 -4,378 -0.3%
American Century Companies
11
American Century Companies
Missouri
$40.1M 1,349,782 +1,349,782 New
WM
12
Wishbone Management
Illinois
$35.7M 1,200,000 -350,000 -23%
CS
13
Credit Suisse
Switzerland
$33.2M 1,115,985 -949,138 -46%
First Manhattan
14
First Manhattan
New York
$33M 1,107,165 -5,075 -0.5%
Franklin Resources
15
Franklin Resources
California
$26.1M 879,525 +4,475 +0.5%
Victory Capital Management
16
Victory Capital Management
Texas
$24.2M 813,892 +813,892 New
WA
17
Wasatch Advisors
Utah
$22.6M 761,765 +146,823 +24%
Ameriprise
18
Ameriprise
Minnesota
$20.2M 679,480 +24,220 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19.1M 642,268 -216,571 -25%
Millennium Management
20
Millennium Management
New York
$18.9M 633,670 +179,634 +40%
Norges Bank
21
Norges Bank
Norway
$17.3M 581,649 +68,702 +13%
RA
22
Royce & Associates
New York
$16.9M 566,779 +42,000 +8%
UBS Group
23
UBS Group
Switzerland
$16.1M 542,282 -14,245 -3%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$13.1M 441,075 +24,731 +6%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$12.6M 423,738 +31,520 +8%
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