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Yum! Brands
YUM

Overview Fund Activity

1,056 hedge funds and large institutions have $23.1B invested in Yum! Brands in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 285 increasing their positions, 390 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
+19
Holders Change %
+1.83%
% of All Funds
20.85%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.1%
New
144
Increased
285
Reduced
390
Closed
109
Calls
$485M
Puts
$528M
Net Calls
-$43.3M
Net Calls Change
-$105M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$451M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$201M
3
SGA
Sustainable Growth Advisers
Connecticut
+$99.8M
4
Victory Capital Management
Victory Capital Management
Texas
+$53M
5
Capital International Investors
Capital International Investors
California
+$46.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$178M
2
Goldman Sachs
Goldman Sachs
New York
-$123M
3
AL
AJO LP
Pennsylvania
-$121M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$90.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
426
AlphaSimPlex Group
Massachusetts
$984K – – –
FT
427
Fiduciary Trust
Massachusetts
$984K +$14.1K +140 +1%
GWM
428
Geneos Wealth Management
Colorado
$982K -$50.1K -492 -5%
NEAM
429
New England Asset Management
Connecticut
$977K – – –
MJRIC
430
Mogy Joel R Investment Counsel
California
$975K – – –
EWM
431
Evercore Wealth Management
New York
$971K +$50.4K +500 +5%
CIA
432
Choate Investment Advisors
Massachusetts
$954K -$30K -298 -3%
CPC
433
Congress Park Capital
New York
$947K -$23.7K -235 -2%
CWP
434
CFM Wealth Partners
Texas
$942K +$942K +9,216 New
SFS
435
Sowell Financial Services
Arkansas
$940K -$173K -1,715 -16%
JIC
436
Johnson Investment Counsel
Ohio
$928K -$7.35K -73 -0.8%
GT
437
Glenview Trust
Kentucky
$918K -$16.9K -168 -2%
WSCM
438
Wellington Shields Capital Management
New York
$917K – – –
AWM
439
Altium Wealth Management
New York
$915K -$37.4K -371 -4%
RIM
440
Regent Investment Management
Kentucky
$904K +$32.3K +320 +4%
SFA
441
Sequoia Financial Advisors
Ohio
$903K -$13.8K -137 -2%
WT
442
Whittier Trust
California
$897K -$62.7K -623 -7%
MC
443
Machina Capital
France
$893K +$893K +8,862 New
FIM
444
Fernwood Investment Management
Massachusetts
$891K – – –
PA
445
Profund Advisors
Maryland
$889K -$37.4K -371 -4%
CIC
446
Chilton Investment Company
Connecticut
$885K +$15.6K +155 +2%
PP
447
Parplus Partners
New York
$875K +$875K +8,689 New
CFG
448
Citizens Financial Group
Rhode Island
$873K -$9.67K -96 -1%
NCM
449
New Capital Management
Texas
$873K – – –
SWP
450
Stratos Wealth Partners
Ohio
$868K +$40.2K +399 +5%
16 17
18
19 20