YUM icon

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
251
$3.25M
252
$3.22M
253
$3.2M
254
$3.16M
255
$3.15M
256
$3.11M
257
$3.05M
258
$3.02M
259
$3.01M
260
$2.97M
261
$2.95M
262
$2.93M
263
$2.86M
264
$2.85M
265
$2.83M
266
$2.8M
267
$2.7M
268
$2.69M
269
$2.65M
270
$2.65M
271
$2.64M
272
$2.63M
273
$2.61M
274
$2.61M
275
$2.6M