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Yeti Holdings
YETI

Overview Fund Activity

338 hedge funds and large institutions have $5.65B invested in Yeti Holdings in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 33 closing their positions.

Holders
338
Holders Change
+44
Holders Change %
+14.97%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
77
Increased
110
Reduced
122
Closed
33
Calls
$118M
Puts
$149M
Net Calls
-$30.9M
Net Calls Change
-$17.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$111M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$58.7M
3
EAM
3
Eventide Asset Management
Massachusetts
$47.2M
4
Jennison Associates
4
Jennison Associates
New York
$37.3M
5
BlackRock
5
BlackRock
New York
$822M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$460M
2
Norges Bank
2
Norges Bank
Norway
$25M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$38.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Castleark Management
Illinois
$7.99M +$7.99M +116,695 New
KWILP
77
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.96M -$3.35M -48,930 -30%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$7.69M -$16.9M -222,828 -69%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.4M +$152K +2,224 +2%
Polen Capital Management
80
Polen Capital Management
Florida
$7.22M +$1.64M +23,950 +29%
Barclays
81
Barclays
United Kingdom
$7.12M -$1.5M -21,927 -17%
MOACM
82
Mutual of America Capital Management
New York
$7.06M +$6.44M +94,095 +1,041%
BWFA
83
Baltimore-Washington Financial Advisors
Maryland
$6.78M +$44.6K +652 +0.7%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$6.78M +$462K +6,746 +7%
SAM
85
Silvercrest Asset Management
New York
$6.55M -$2.6M -38,043 -28%
CS
86
Credit Suisse
Switzerland
$6.38M +$1.09M +15,993 +21%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$6.35M +$47.9K +700 +0.8%
PWAG
88
Polaris Wealth Advisory Group
California
$6.27M +$6.27M +85,361 New
SEI Investments
89
SEI Investments
Pennsylvania
$6.07M +$1.53M +22,278 +34%
Prudential Financial
90
Prudential Financial
New Jersey
$5.96M -$155K -2,262 -3%
PWS
91
Peloton Wealth Strategists
Indiana
$5.76M -$1.11M -16,175 -16%
UBS AM
92
UBS AM
Illinois
$5.64M +$42.1K +615 +0.8%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$5.54M +$8.63K +126 +0.2%
Comerica Bank
94
Comerica Bank
Texas
$5.53M +$22.4K +319 +0.4%
RJA
95
Raymond James & Associates
Florida
$5.51M +$411K +5,997 +8%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$5.47M +$1.16M +16,977 +27%
BAM
97
Bell Asset Management
Australia
$5.44M +$97.2K +1,419 +2%
AII
98
AGF Investments Inc
Ontario, Canada
$5.14M +$5.13M +74,945 +136,264%
NC
99
Nixon Capital
Texas
$5.04M +$5.04M +73,588 New
Canada Life
100
Canada Life
Manitoba, Canada
$5.03M -$653K -9,534 -11%
2 3
4
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