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Yum! Brands

982 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, 291 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: 76.82%76.4% (-0.42%)

19% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 359

23% less call options, than puts

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

Holders
982
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
$4.23M
227
$4.21M
228
$4.19M
229
$4.17M
230
$4.12M
231
$4.06M
232
$3.98M
233
$3.96M
234
$3.92M
235
$3.84M
236
$3.82M
237
$3.77M
238
$3.74M
239
$3.74M
240
$3.73M
241
$3.66M
242
$3.61M
243
$3.59M
244
$3.58M
245
$3.54M
246
$3.54M
247
$3.52M
248
$3.47M
249
$3.45M
250
$3.44M