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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 %
SFA
426
Sequoia Financial Advisors
Ohio
$961K +$5.21K +48 +0.5%
CIS
427
Connors Investor Services
Pennsylvania
$955K – – –
CAN
428
Cetera Advisor Networks
California
$951K -$71.3K -657 -7%
FT
429
Fiduciary Trust
Massachusetts
$945K – – –
Koshinski Asset Management
430
Koshinski Asset Management
Illinois
$944K +$474K +5,331 +101%
CSPIA
431
Cary Street Partners Investment Advisory
Virginia
$941K +$253K +2,335 +37%
NCM
432
New Capital Management
Texas
$940K – – –
CAPTRUST Financial Advisors
433
CAPTRUST Financial Advisors
North Carolina
$938K +$151K +1,390 +19%
DTL
434
Dynamic Technology Lab
Singapore
$931K +$416K +3,829 +81%
MHC
435
Meyer Handelman Company
New York
$926K +$139K +1,280 +18%
ICP
436
Interchange Capital Partners
Pennsylvania
$916K +$916K +8,442 New
KRSITF
437
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$908K +$50.5K +465 +6%
WT
438
Washington Trust
Rhode Island
$904K -$8.69K -80 -1%
MAFM
439
Mid Atlantic Financial Management
Pennsylvania
$887K -$213K -1,963 -19%
IG
440
ING Group
Netherlands
$885K +$183K +1,689 +26%
ECM
441
Everence Capital Management
Indiana
$878K +$109K +1,000 +14%
MNBTD
442
Moody National Bank Trust Division
Texas
$875K – – –
SB
443
Simmons Bank
Arkansas
$867K +$56.1K +517 +7%
RCAG
444
Rehmann Capital Advisory Group
Michigan
$863K +$7.93K +73 +0.9%
FTDI
445
First Trust Direct Indexing
Massachusetts
$850K +$850K +7,833 New
CIA
446
Capital Investment Advisors
Georgia
$849K -$9.67K -89 -1%
MC
447
Moors & Cabot
Massachusetts
$848K -$2.72K -25 -0.3%
PA
448
Profund Advisors
Maryland
$848K +$119K +1,095 +16%
FMWA
449
Forvis Mazars Wealth Advisors
Missouri
$835K -$10.4K -96 -1%
VHAM
450
Van Hulzen Asset Management
California
$826K – – –
16 17
18
19 20