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Yum! Brands
YUM

Overview Fund Activity

967 hedge funds and large institutions have $21B invested in Yum! Brands in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 295 increasing their positions, 371 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-13
Holders Change %
-1.33%
% of All Funds
19.56%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.08%
New
74
Increased
295
Reduced
371
Closed
77
Calls
$259M
Puts
$323M
Net Calls
-$63.6M
Net Calls Change
+$3.54M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$266M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$956M
3
SCP
Soroban Capital Partners
New York
$351M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.33B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$140M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.44M
2
MCM
Melvin Capital Management
New York
$0
3
JCM
Junto Capital Management
New York
$0
4
BlackRock
BlackRock
New York
$1.66B
5
Marshall Wace
Marshall Wace
United Kingdom
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$140M +$54.6M +597,754 +64%
Swiss National Bank
27
Swiss National Bank
Switzerland
$135M -$1.73M -19,000 -1%
Morgan Stanley
28
Morgan Stanley
New York
$135M +$23.2M +254,651 +21%
UBS Group
29
UBS Group
Switzerland
$124M -$18.1M -198,375 -13%
Charles Schwab
30
Charles Schwab
California
$121M -$4.52M -49,488 -4%
AQR Capital Management
31
AQR Capital Management
Connecticut
$120M +$1.69M +18,504 +1%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$108M -$14M -153,291 -11%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$107M -$16M -175,242 -13%
PPA
34
Parametric Portfolio Associates
Washington
$104M -$1.57M -17,172 -1%
VanEck Associates
35
VanEck Associates
New York
$91.7M +$46.5M +509,205 +103%
Ameriprise
36
Ameriprise
Minnesota
$84.6M -$8.14M -89,128 -9%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$84.3M -$2.93M -32,100 -3%
TPI
38
Tesco Pension Investment
United Kingdom
$83.4M +$29.4M +321,739 +54%
Invesco
39
Invesco
Georgia
$80M -$3.53M -38,713 -4%
AA
40
ALPS Advisors
Colorado
$78.3M – – –
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$76.3M -$30.4M -333,179 -28%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$70.7M +$39.8M +435,435 +129%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$69.3M +$46.2M +506,437 +200%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$67.6M +$1.2M +13,160 +2%
Wells Fargo
45
Wells Fargo
California
$60.3M -$2.31M -25,301 -4%
Two Sigma Investments
46
Two Sigma Investments
New York
$55.4M -$28M -306,153 -34%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$53M -$8.64M -94,587 -14%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$52.5M +$8.4M +92,052 +19%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$52.4M -$198K -2,165 -0.4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$49.8M +$236K +2,585 +0.5%
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