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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
$3.32B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.36B
3
Capital Research Global Investors
Capital Research Global Investors
California
$187M
4
Capital International Investors
Capital International Investors
California
$360M
5
MAM
Magellan Asset Management
Australia
$1.84B

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$60.7M
2
UBS AM
UBS AM
Illinois
$148M
3
State Street
State Street
Massachusetts
$1.36B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$158M -$2.69M -24,800 -2%
UBS AM
27
UBS AM
Illinois
$148M -$100M -923,522 -40%
Charles Schwab
28
Charles Schwab
California
$144M +$1.06M +9,770 +0.7%
KBC Group
29
KBC Group
Belgium
$134M +$1.72M +2,878 +1%
UBS Group
30
UBS Group
Switzerland
$133M -$13.9M -128,263 -9%
PPA
31
Parametric Portfolio Associates
Washington
$128M +$3.75M +34,559 +3%
Goldman Sachs
32
Goldman Sachs
New York
$121M -$52.7M -485,423 -30%
Invesco
33
Invesco
Georgia
$115M +$20.2M +185,890 +21%
VanEck Associates
34
VanEck Associates
New York
$112M +$3.34M +30,739 +3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$108M -$18.9M -174,119 -15%
Ameriprise
36
Ameriprise
Minnesota
$101M +$460K +4,235 +0.5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$97.6M -$2.67M -24,618 -3%
AA
38
ALPS Advisors
Colorado
$93.1M – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$89.6M -$38.9M -358,500 -30%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$86.5M -$4.3M -39,590 -5%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$81.8M +$1.38M +12,732 +2%
Wells Fargo
42
Wells Fargo
California
$76.9M +$5.25M +48,371 +7%
AQR Capital Management
43
AQR Capital Management
Connecticut
$76.6M -$65.6M -606,642 -46%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$67.3M +$67.3M +620,302 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$65.3M +$18.6M +170,946 +40%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$62.3M -$662K -6,098 -1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$62.1M -$200K -1,841 -0.3%
Deutsche Bank
48
Deutsche Bank
Germany
$61.2M +$16.2M +149,333 +36%
Two Sigma Investments
49
Two Sigma Investments
New York
$60.7M -$5.09M -46,916 -8%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$60.7M -$106M -976,454 -64%
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