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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 %
AI
301
Atria Investments
North Carolina
$2.3M -$8.79K -81 -0.4%
NSEDCP
302
NJ State Employees Deferred Compensation Plan
New Jersey
$2.28M – – –
UH
303
Unigestion Holding
Switzerland
$2.28M +$144K +1,327 +7%
SC
304
Sepio Capital
Utah
$2.28M -$169K -1,558 -7%
Cerity Partners
305
Cerity Partners
New York
$2.25M +$377K +3,479 +20%
AAS
306
Avantax Advisory Services
Texas
$2.25M -$1.05M -9,685 -32%
SIC
307
Salem Investment Counselors
North Carolina
$2.23M – – –
LW
308
Linscomb Wealth
Texas
$2.22M +$87.9K +810 +4%
IHL
309
Investment House LLC
California
$2.19M – – –
CCM
310
Cohen Capital Management
California
$2.17M – – –
VRS
311
Virginia Retirement Systems
Virginia
$2.15M -$6.82M -62,800 -76%
FHB
312
First Hawaiian Bank
Hawaii
$2.14M +$134K +1,237 +7%
SBH
313
Segall Bryant & Hamill
Illinois
$2.11M +$192K +1,769 +10%
SYBT
314
Stock Yards Bank & Trust
Kentucky
$2.1M -$34.6K -319 -2%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$2.07M +$250K +2,301 +14%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$2.06M -$32.6K -300 -2%
MML Investors Services
317
MML Investors Services
Massachusetts
$2.05M +$29.5K +272 +1%
SC
318
Scotia Capital
Ontario, Canada
$2.04M +$73.7K +679 +4%
GL
319
Graypoint LLC
New York
$2.04M -$359K -3,304 -15%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$2.03M +$369K +3,400 +22%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$2.03M -$107K -982 -5%
OPCM
322
Osborne Partners Capital Management
California
$2.01M +$2.01M +18,480 New
CAI
323
Capital Advisors Inc
Oklahoma
$2M -$4.34K -40 -0.2%
DILIC
324
Dai-ichi Life Insurance Company
Japan
$2M – – –
CAM
325
Cypress Asset Management
Texas
$1.99M -$8.14K -75 -0.4%
11 12
13
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