YUM icon

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
301
$2.17M
302
$2.17M
303
$2.17M
304
$2.15M
305
$2.12M
306
$2.09M
307
$2.09M
308
$2.08M
309
$2.08M
310
$2M
311
$1.99M
312
$1.97M
313
$1.96M
314
$1.96M
315
$1.95M
316
$1.94M
317
$1.93M
318
$1.91M
319
$1.9M
320
$1.88M
321
$1.85M
322
$1.83M
323
$1.82M
324
$1.81M
325
$1.79M