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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 %
VFM
451
Viking Fund Management
North Dakota
$825K – – –
VIA
452
Vident Investment Advisory
Georgia
$819K -$12.7K -117 -2%
CW
453
CreativeOne Wealth
Kansas
$815K +$815K +7,505 New
WG
454
Winton Group
United Kingdom
$814K -$1.33M -12,247 -62%
GC
455
Grace Capital
Massachusetts
$814K +$185K +1,700 +29%
SWP
456
Stratos Wealth Partners
Ohio
$813K -$198K -1,822 -20%
FFA
457
First Foundation Advisors
California
$812K -$19.8K -182 -2%
AIA
458
Avalon Investment & Advisory
Texas
$797K -$217 -2 -0%
AWM
459
AE Wealth Management
Kansas
$797K +$47.9K +441 +6%
CA
460
Claro Advisors
Massachusetts
$786K +$3.37K +31 +0.4%
BWM
461
BerganKDV Wealth Management
Minnesota
$784K +$1.09K +10 +0.1%
LCM
462
LCM Capital Management
Illinois
$784K +$784K +7,190 New
SWM
463
Shakespeare Wealth Management
Wisconsin
$782K – – –
RBA
464
Richard Bernstein Advisors
New York
$781K – – –
BHBT
465
Burke & Herbert Bank & Trust
Virginia
$780K – – –
EH
466
Employers Holdings
Nevada
$770K – – –
OFG
467
OmniStar Financial Group
North Carolina
$770K +$15.1K +139 +2%
LWAM
468
Legacy Wealth Asset Management
Minnesota
$770K +$770K +7,096 New
AG
469
AlphaSimPlex Group
Massachusetts
$769K -$568K -5,233 -42%
FTC
470
Farmers Trust Company
Ohio
$768K – – –
RPC
471
Rossmore Private Capital
Connecticut
$765K – – –
SPIA
472
Steward Partners Investment Advisory
New York
$763K -$326 -3 -0%
Cetera Investment Advisers
473
Cetera Investment Advisers
Illinois
$760K +$760K +7,001 New
WTC
474
WhitTier Trust Company
Nevada
$758K +$11.8K +109 +2%
EWA
475
EP Wealth Advisors
California
$754K -$15.5K -143 -2%
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