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Yum! Brands

981 hedge funds and large institutions have $20B invested in Yum! Brands in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 290 increasing their positions, 359 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.42% less ownership

Funds ownership: 76.79%76.37% (-0.42%)

19% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 359

23% less call options, than puts

Call options by funds: $227M | Put options by funds: $295M

Holders
981
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227M
Puts
$295M
Net Calls
Net Calls Change

Top Buyers

1 +$309M
2 +$183M
3 +$128M
4
N
Nuveen
North Carolina
+$95.3M
5
JCM
Junto Capital Management
New York
+$90.9M

Top Sellers

1 -$556M
2 -$187M
3 -$173M
4
Invesco
Invesco
Georgia
-$99.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$4.21M
227
$4.19M
228
$4.17M
229
$4.12M
230
$4.06M
231
$3.98M
232
$3.96M
233
$3.92M
234
$3.84M
235
$3.82M
236
$3.77M
237
$3.74M
238
$3.74M
239
$3.73M
240
$3.66M
241
$3.61M
242
$3.59M
243
$3.58M
244
$3.54M
245
$3.54M
246
$3.52M
247
$3.47M
248
$3.45M
249
$3.44M
250
$3.38M