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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
+$418M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$375M
3
SGA
Sustainable Growth Advisers
Connecticut
+$105M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$94.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$71.4M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$473M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$327M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$64.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$55.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
376
Burney Company
Virginia
$1.22M -$44.8K -414 -4%
FIM
377
Fernwood Investment Management
Massachusetts
$1.21M – – –
VFA
378
Valeo Financial Advisors
Indiana
$1.18M -$147K -1,357 -11%
Carson Wealth (CWM LLC)
379
Carson Wealth (CWM LLC)
Nebraska
$1.18M – – –
CAPTRUST Financial Advisors
380
CAPTRUST Financial Advisors
North Carolina
$1.17M +$238K +2,197 +25%
CI
381
Cigna Investments
Connecticut
$1.17M +$23.8K +220 +2%
BNP Paribas Asset Management
382
BNP Paribas Asset Management
France
$1.16M -$3.84M -35,532 -77%
CCA
383
Cobblestone Capital Advisors
New York
$1.15M +$2.81K +26 +0.2%
FNBTCON
384
First National Bank & Trust Co of Newtown
Pennsylvania
$1.15M – – –
SPIA
385
Steward Partners Investment Advisory
New York
$1.15M +$388K +3,589 +51%
KLI
386
Kelman-Lazarov Inc
Tennessee
$1.15M – – –
AA
387
Argent Advisors
Louisiana
$1.14M +$33K +305 +3%
IAA
388
Independent Advisor Alliance
North Carolina
$1.14M +$216 +2 +0%
TCA
389
Transcend Capital Advisors
New Jersey
$1.14M +$13.5K +125 +1%
SNT
390
Security National Trust
West Virginia
$1.13M -$6.28K -58 -0.6%
LIM
391
Leavell Investment Management
Alabama
$1.12M – – –
CHC
392
City Holding Co
West Virginia
$1.12M -$120K -1,105 -10%
BMSSC
393
B. Metzler seel. Sohn & Co
Germany
$1.12M -$1.54M -14,207 -58%
DL
394
DOHJ LLC
Washington
$1.1M +$1.1M +10,206 New
IA
395
IFP Advisors
Florida
$1.1M -$108K -997 -9%
PHK
396
Point72 Hong Kong
Hong Kong
$1.1M +$1.1M +10,161 New
IRF
397
IBM Retirement Fund
New York
$1.1M -$115K -1,066 -10%
LJAC
398
L.J. Altfest & Co
New York
$1.09M +$1.73K +16 +0.2%
UH
399
Unigestion Holding
Switzerland
$1.09M -$1.18M -10,957 -52%
EWM
400
Evercore Wealth Management
New York
$1.08M -$29.7K -275 -3%
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