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Yum! Brands
YUM

Overview Fund Activity

1,050 hedge funds and large institutions have $25.2B invested in Yum! Brands in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 318 increasing their positions, 377 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
–
Holders Change %
0%
% of All Funds
18.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
92
Increased
318
Reduced
377
Closed
82
Calls
$168M
Puts
$154M
Net Calls
+$13.8M
Net Calls Change
+$21.5M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$2.25B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.69B
3
SGA
Sustainable Growth Advisers
Connecticut
$800M
4
Capital Research Global Investors
Capital Research Global Investors
California
$280M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$128M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.33M
4
AQR Capital Management
AQR Capital Management
Connecticut
$21M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
251
Dupont Capital Management
Delaware
$2.87M -$948K -8,763 -25%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$2.84M -$22K -203 -0.8%
CTC
253
Central Trust Company
Missouri
$2.8M -$4.87K -45 -0.2%
SAM
254
Securian Asset Management
Minnesota
$2.79M -$116K -1,075 -4%
JWBC
255
J.W. Burns & Co
New York
$2.79M -$22.1K -204 -0.8%
SAM
256
Shell Asset Management
Netherlands
$2.76M -$1.81M -16,725 -40%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$2.74M -$261K -2,413 -9%
PAG
258
Private Advisor Group
New Jersey
$2.73M +$72.5K +670 +3%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$2.71M +$173K +1,600 +7%
AF
260
Ally Financial
Michigan
$2.71M – – –
NB
261
Norinchukin Bank
Japan
$2.7M +$28.9K +267 +1%
CSS
262
Cubist Systematic Strategies
Connecticut
$2.68M -$1.51M -14,002 -36%
OIA
263
Optimum Investment Advisors
Illinois
$2.64M -$36.5K -337 -1%
EFSCE
264
Enterprise Financial Services Corp (EFSC)
Missouri
$2.62M -$108 -1 -0%
CCA
265
Cadent Capital Advisors
Oklahoma
$2.6M – – –
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$2.55M -$135K -1,250 -5%
PP
267
Paloma Partners
Connecticut
$2.54M +$2.54M +23,450 New
VRS
268
Virginia Retirement Systems
Virginia
$2.5M +$357K +3,300 +17%
Luther King Capital Management (LKCM)
269
Luther King Capital Management (LKCM)
Texas
$2.5M -$76.3K -705 -3%
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$2.5M +$1.97M +18,194 +371%
Jennison Associates
271
Jennison Associates
New York
$2.45M +$2.45M +22,667 New
KeyBank National Association
272
KeyBank National Association
Ohio
$2.38M +$60.5K +559 +3%
RG
273
Rathbones Group
United Kingdom
$2.37M -$13K -120 -0.5%
PCIG
274
Partners Capital Investment Group
Massachusetts
$2.36M +$2.36M +21,843 New
EMPI
275
Elo Mutual Pension Insurance
Finland
$2.35M +$36.2K +335 +2%
9 10
11
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