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Yeti Holdings
YETI

Overview Fund Activity

191 hedge funds and large institutions have $1.23B invested in Yeti Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 62 closing their positions.

Holders
191
Holders Change
-19
Holders Change %
-9.05%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
84
Reduced
48
Closed
62
Calls
$18.4M
Puts
$32.2M
Net Calls
-$13.8M
Net Calls Change
-$6.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$71.4M
2
EAM
2
Eagle Asset Management
Florida
$46.1M
3
Norges Bank
3
Norges Bank
Norway
$20.4M
4
BlackRock
4
BlackRock
New York
$69.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.9M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
FA
2
Friess Associates
Delaware
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.94M
4
OCM
4
Oaktree Capital Management
California
$0
5
Bank of America
5
Bank of America
North Carolina
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$186M 9,521,224 +459,230 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M 5,130,934 +226,344 +5%
Macquarie Group
3
Macquarie Group
Australia
$73M 3,740,155 +588,358 +19%
Capital Research Global Investors
4
Capital Research Global Investors
California
$71.4M 3,656,749 +1,318,700 +56%
BlackRock
5
BlackRock
New York
$69.5M 3,558,434 +932,666 +36%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$59.1M 3,025,984 -381,197 -11%
EAM
7
Eagle Asset Management
Florida
$46.1M 1,622,093 +677,769 +72%
Federated Hermes
8
Federated Hermes
Pennsylvania
$34.5M 1,766,507 +70,943 +4%
Ameriprise
9
Ameriprise
Minnesota
$32.3M 1,709,560 +168,722 +11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$29.9M 1,532,656 +693,397 +83%
State Street
11
State Street
Massachusetts
$21.6M 1,104,273 +319,126 +41%
Norges Bank
12
Norges Bank
Norway
$20.4M 1,047,039 +977,039 +1,396%
Wells Fargo
13
Wells Fargo
California
$17.4M 890,982 +235,942 +36%
Bank of America
14
Bank of America
North Carolina
$17M 869,308 -570,488 -40%
Capital World Investors
15
Capital World Investors
California
$16.9M 866,000 – –
Deutsche Bank
16
Deutsche Bank
Germany
$16.5M 842,774 +499,314 +145%
William Blair & Company
17
William Blair & Company
Illinois
$16M 818,906 +202,707 +33%
Capital International Investors
18
Capital International Investors
California
$15.2M 780,700 +336,564 +76%
Citadel Advisors
19
Citadel Advisors
Florida
$15M 770,280 +338,047 +78%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.4M 686,823 +231,211 +51%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$13.4M 685,079 +505,436 +281%
Northern Trust
22
Northern Trust
Illinois
$13M 665,926 +172,611 +35%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.8M 653,881 +468,397 +253%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$12.7M 652,159 +442,645 +211%
TCM
25
TimesSquare Capital Management
New York
$12.4M 634,600 +634,600 New
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