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Yum! Brands
YUM

Overview Fund Activity

980 hedge funds and large institutions have $20B invested in Yum! Brands in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 290 increasing their positions, 359 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
980
Holders Change
+43
Holders Change %
+4.59%
% of All Funds
20.14%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
128
Increased
290
Reduced
359
Closed
77
Calls
$227M
Puts
$295M
Net Calls
-$67.2M
Net Calls Change
+$28M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$669M
2
Citadel Advisors
Citadel Advisors
Florida
$282M
3
Millennium Management
Millennium Management
New York
$189M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$226M
5
JCM
Junto Capital Management
New York
$90.9M

Top Sellers

1
BlackRock
BlackRock
New York
$1.65B
2
Victory Capital Management
Victory Capital Management
Texas
$240M
3
MAM
Magellan Asset Management
Australia
$1.38B
4
Invesco
Invesco
Georgia
$79.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$130M -$34.4M -396,242 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$130M +$16.9M +194,800 +15%
Goldman Sachs
28
Goldman Sachs
New York
$124M -$6.78M -77,986 -5%
Charles Schwab
29
Charles Schwab
California
$119M -$1.33M -15,339 -1%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$117M -$5.52M -63,468 -5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$116M +$31.2M +359,200 +37%
AQR Capital Management
32
AQR Capital Management
Connecticut
$112M +$87.4M +1,012,389 +356%
Morgan Stanley
33
Morgan Stanley
New York
$106M -$2.68M -30,814 -2%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$102M +$1.09M +12,490 +1%
PPA
35
Parametric Portfolio Associates
Washington
$101M -$6.46M -74,344 -6%
JCM
36
Junto Capital Management
New York
$90.9M +$90.9M +1,046,042 New
SCP
37
Soroban Capital Partners
New York
$89.7M +$89.7M +1,031,718 New
Ameriprise
38
Ameriprise
Minnesota
$88.3M -$8.64M -99,434 -9%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$83.1M -$5.68M -65,358 -6%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$81.5M +$43M +494,902 +112%
Invesco
41
Invesco
Georgia
$79.5M -$99.2M -1,141,451 -56%
Two Sigma Investments
42
Two Sigma Investments
New York
$79.3M +$69.9M +803,767 +739%
AA
43
ALPS Advisors
Colorado
$74.6M -$1.18M -13,537 -2%
Principal Financial Group
44
Principal Financial Group
Iowa
$66.8M +$1.77M +20,413 +3%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$63.2M -$9.67M -111,258 -13%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$61.6M +$13.7M +157,825 +29%
Wells Fargo
47
Wells Fargo
California
$59.6M -$8.56M -98,507 -13%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$58.7M -$27.9M -320,668 -32%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$56.2M +$11.1M +127,500 +25%
Marshall Wace
50
Marshall Wace
United Kingdom
$54.3M +$44M +506,505 +429%
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