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Yum! Brands
YUM

Overview Fund Activity

1,050 hedge funds and large institutions have $25.2B invested in Yum! Brands in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 318 increasing their positions, 377 reducing their positions, and 82 closing their positions.

Holders
1,050
Holders Change
–
Holders Change %
0%
% of All Funds
18.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
92
Increased
318
Reduced
377
Closed
82
Calls
$168M
Puts
$154M
Net Calls
+$13.8M
Net Calls Change
+$21.5M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.25B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.69B
3
SGA
3
Sustainable Growth Advisers
Connecticut
$800M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$280M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$128M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.33M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$21M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$141M -$6.74M -62,338 -5%
Goldman Sachs
27
Goldman Sachs
New York
$134M +$13.7M +126,277 +11%
VanEck Associates
28
VanEck Associates
New York
$134M +$21.7M +200,911 +19%
PPA
29
Parametric Portfolio Associates
Washington
$130M +$3.15M +29,099 +2%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$128M +$71.4M +659,935 +126%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$127M -$42.6M -393,804 -25%
TPI
32
Tesco Pension Investment
United Kingdom
$113M +$14.4M +133,479 +15%
Invesco
33
Invesco
Georgia
$112M -$3.16M -29,251 -3%
UBS Group
34
UBS Group
Switzerland
$111M -$22.2M -205,628 -17%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$104M -$3.53M -32,596 -3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$99.1M +$1.81M +16,730 +2%
Ameriprise
37
Ameriprise
Minnesota
$94.7M -$5.98M -55,275 -6%
AA
38
ALPS Advisors
Colorado
$92.8M – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$90.5M +$28.4M +262,306 +46%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$84.9M -$1.23M -11,374 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$82.7M +$21.7M +200,771 +36%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$81.4M -$97.7K -903 -0.1%
JWBC
43
John W. Bristol & Co
New York
$74.8M +$17.5M +162,226 +31%
Wells Fargo
44
Wells Fargo
California
$71.7M -$4.9M -45,328 -6%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$70.1M +$65.7M +607,373 +1,484%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$63.6M +$54.8M +506,965 +626%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$62M +$2.22M +20,528 +4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$58.9M -$2.94M -27,180 -5%
AAM
49
Ardevora Asset Management
United Kingdom
$56.7M -$1.93M -17,800 -3%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$56.2M -$4.37M -40,376 -7%
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