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Yeti Holdings
YETI

Overview Fund Activity

272 hedge funds and large institutions have $3.51B invested in Yeti Holdings in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 37 closing their positions.

Holders
272
Holders Change
+81
Holders Change %
+42.41%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
119
Increased
79
Reduced
57
Closed
37
Calls
$71.1M
Puts
$82.3M
Net Calls
-$11.2M
Net Calls Change
+$2.65M

Top Buyers

1
BlackRock
1
BlackRock
New York
$442M
2
WA
2
Wasatch Advisors
Utah
$126M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$333M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$45M
5
State Street
5
State Street
Massachusetts
$91.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.04M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$157K
5
Deutsche Bank
5
Deutsche Bank
Germany
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
51
Sit Investment Associates
Minnesota
$11.4M 267,395 -975 -0.4%
SIMG
52
Stephens Investment Management Group
Texas
$11M 257,260 +257,260 New
PCA
53
Personal Capital Advisors
California
$9.26M 216,803 +18,711 +9%
Legal & General Group
54
Legal & General Group
United Kingdom
$9.23M 216,097 +186,202 +623%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$9.06M 212,093 +193,110 +1,017%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$9.01M 210,882 +138,517 +191%
CIC
57
Carnegie Investment Counsel
Ohio
$7.78M 181,970 -12,890 -7%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$7.6M 181,414 +162,481 +858%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$7.59M 177,577 +24,408 +16%
RIL
60
Rothschild Investment LLC
Illinois
$7.41M 173,522 -12,861 -7%
MCL
61
MIK Capital LP
New York
$7.22M 168,962 +168,962 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.03M 164,600 +54,900 +50%
SAM
63
Silvercrest Asset Management
New York
$7.02M 164,278 +9,179 +6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.01M 164,091 +66,403 +68%
RHJA
65
Rice Hall James & Associates
California
$6.5M 152,070 -9,850 -6%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.4M 149,700 +149,700 New
PFM
67
Premier Fund Managers
United Kingdom
$6.07M 142,100 +142,100 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$5.12M 119,895 +52,725 +78%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$5.04M 117,919 -567,160 -83%
PPA
70
Parametric Portfolio Associates
Washington
$4.96M 116,100 +102,268 +739%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.78M 111,828 +27,591 +33%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$4.67M 109,439 -9,014 -8%
PWS
73
Peloton Wealth Strategists
Indiana
$4.5M 105,200 +6,300 +6%
BWFA
74
Baltimore-Washington Financial Advisors
Maryland
$4.42M 103,383 +3,180 +3%
Man Group
75
Man Group
United Kingdom
$4.36M 102,016 +82,951 +435%
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