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Yeti Holdings
YETI

Overview Fund Activity

174 hedge funds and large institutions have $1.2B invested in Yeti Holdings in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 38 closing their positions.

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
60
Reduced
60
Closed
38
Calls
$27.8M
Puts
$37.3M
Net Calls
-$9.53M
Net Calls Change
-$26.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$79.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
WRF
3
Waddell & Reed Financial
Kansas
$13.4M
4
Bank of America
4
Bank of America
North Carolina
$34.8M
5
Ameriprise
5
Ameriprise
Minnesota
$37.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.7M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.84M
4
SC
4
Shellback Capital
Massachusetts
$6.86M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$192M 6,869,745 +622,407 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 4,239,192 +79,692 +2%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$104M 3,727,077 -39,405 -1%
Macquarie Group
4
Macquarie Group
Australia
$79.7M 2,848,169 +1,099,122 +63%
BlackRock
5
BlackRock
New York
$54.4M 1,943,556 -45,988 -2%
Ameriprise
6
Ameriprise
Minnesota
$37.6M 1,349,229 +342,436 +34%
EAM
7
Eagle Asset Management
Florida
$34.9M 1,246,868 +172,873 +16%
Bank of America
8
Bank of America
North Carolina
$34.8M 1,242,779 +409,935 +49%
CTA
9
Carillon Tower Advisers
Florida
$29.2M 1,043,900 +63,497 +6%
Federated Hermes
10
Federated Hermes
Pennsylvania
$29.2M 1,043,145 -44,098 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$25.7M 916,625 -1,888,533 -67%
Capital World Investors
12
Capital World Investors
California
$24.2M 866,000 – –
VOYA Investment Management
13
VOYA Investment Management
Georgia
$19.2M 686,312 +283,680 +70%
EA
14
Emerald Advisers
Pennsylvania
$17.7M 631,668 +46,823 +8%
ORI
15
Oak Ridge Investments
Illinois
$17.1M 609,941 +86,509 +17%
Morgan Stanley
16
Morgan Stanley
New York
$17M 605,932 +13,685 +2%
FA
17
Friess Associates
Delaware
$16.9M 603,809 +820 +0.1%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.8M 599,308 +53,990 +10%
William Blair & Company
19
William Blair & Company
Illinois
$16M 570,987 -34,990 -6%
State Street
20
State Street
Massachusetts
$15.6M 557,552 +34,259 +7%
OCM
21
Oaktree Capital Management
California
$15.1M 537,629 – –
HCM
22
Hodges Capital Management
Texas
$14.5M 516,230 -128,075 -20%
WRF
23
Waddell & Reed Financial
Kansas
$13.4M 478,100 +478,100 New
Wells Fargo
24
Wells Fargo
California
$12.8M 457,559 -2,189 -0.5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$11.9M 423,637 +319,492 +307%
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