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Yum! Brands
YUM

Overview Fund Activity

1,050 hedge funds and large institutions have $25.4B invested in Yum! Brands in 2020 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 307 increasing their positions, 352 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
+83
Holders Change %
+8.58%
% of All Funds
18.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
166
Increased
307
Reduced
352
Closed
68
Calls
$268M
Puts
$275M
Net Calls
-$7.65M
Net Calls Change
+$56M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$559M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$214M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$134M
4
Capital International Investors
Capital International Investors
California
+$112M
5
MAM
Magellan Asset Management
Australia
+$81.8M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$106M
2
UBS AM
UBS AM
Illinois
-$100M
3
State Street
State Street
Massachusetts
-$88.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$69.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPTFSNA
276
Old Point Trust & Financial Services N A
Virginia
$2.82M +$133K +1,225 +5%
CTC
277
Central Trust Company
Missouri
$2.82M -$217K -1,999 -7%
AF
278
Ally Financial
Michigan
$2.71M – – –
MWNA
279
Marshall Wace North America
New York
$2.7M -$26M -239,058 -91%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$2.69M -$271K -2,500 -9%
BMSSC
281
B. Metzler seel. Sohn & Co
Germany
$2.69M +$2.69M +24,515 New
OIA
282
Optimum Investment Advisors
Illinois
$2.68M +$331K +3,050 +14%
NB
283
Norinchukin Bank
Japan
$2.68M -$63.8K -588 -2%
PAG
284
Private Advisor Group
New Jersey
$2.66M +$409K +3,770 +18%
EFSCE
285
Enterprise Financial Services Corp (EFSC)
Missouri
$2.63M -$2.93K -27 -0.1%
CCA
286
Cadent Capital Advisors
Oklahoma
$2.61M +$2.61M +24,018 New
Luther King Capital Management (LKCM)
287
Luther King Capital Management (LKCM)
Texas
$2.58M -$16.1K -148 -0.6%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M -$1.38M -12,740 -35%
OPERF
289
Oregon Public Employees Retirement Fund
Oregon
$2.55M -$78.2K -720 -3%
PDN
290
Pensionfund DSM Netherlands
Netherlands
$2.52M – – –
MAM
291
Martingale Asset Management
Massachusetts
$2.51M +$2.07M +19,066 +475%
Mariner
292
Mariner
Kansas
$2.51M +$876K +8,063 +54%
OAM
293
Optimal Asset Management
California
$2.46M -$2.46M -22,632 -50%
RG
294
Rathbones Group
United Kingdom
$2.39M -$869K -8,000 -27%
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$2.38M -$11K -101 -0.5%
SF
296
Synovus Financial
Georgia
$2.36M +$164K +1,515 +7%
BAM
297
Brave Asset Management
New Jersey
$2.34M +$2.34M +21,544 New
KeyBank National Association
298
KeyBank National Association
Ohio
$2.33M -$35.5K -327 -2%
EMPI
299
Elo Mutual Pension Insurance
Finland
$2.33M +$2.33M +21,428 New
MBTD
300
Mechanics Bank - Trust Department
California
$2.31M -$3.8K -35 -0.2%
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