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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 %
MCM
476
Maryland Capital Management
Maryland
$749K -$220K -2,025 -23%
KFP
477
KMG Fiduciary Partners
Ohio
$743K – – –
AF
478
Arrow Financial
New York
$735K +$84.8K +781 +13%
QI
479
QS Investors
New York
$731K -$13K -120 -2%
BAS
480
Brown Advisory Securities
Maryland
$731K – – –
RE
481
RBC Europe
United Kingdom
$731K – – –
HCM
482
Hall Capital Management
Rhode Island
$730K +$3.26K +30 +0.4%
GWCM
483
Godshalk Welsh Capital Management
Pennsylvania
$727K – – –
LNWWM
484
Laird Norton Wetherby Wealth Management
California
$719K -$8.46K -78 -1%
WJWM
485
Williams Jones Wealth Management
New York
$719K +$105K +970 +17%
BFS
486
Bradley Foster & Sargent
Connecticut
$711K – – –
MWM
487
Meridian Wealth Management
Kentucky
$711K +$711K +6,553 New
RIM
488
Regent Investment Management
Kentucky
$706K – – –
ZCA
489
Zeke Capital Advisors
Pennsylvania
$704K +$199K +1,832 +39%
DC
490
Davenport & Co
Virginia
$702K -$15.1K -139 -2%
CA
491
Clearstead Advisors
Ohio
$699K – – –
CCMT
492
CMT Capital Markets Trading
Germany
$697K +$697K +6,418 New
LKIM
493
Lawson Kroeker Investment Management
Nebraska
$695K – – –
WSFS
494
Wilmington Savings Fund Society
Delaware
$694K -$28.2K -260 -4%
GT
495
Greenleaf Trust
Michigan
$693K +$105K +968 +18%
OPW
496
Oxler Private Wealth
New York
$687K +$687K +6,330 New
TCM
497
Teza Capital Management
Illinois
$683K +$261K +2,402 +62%
Rockefeller Capital Management
498
Rockefeller Capital Management
New York
$673K +$10.7K +99 +2%
JHCP
499
Jackson Hole Capital Partners
Oklahoma
$667K – – –
MRCM
500
M&R Capital Management
New Jersey
$666K -$84.9K -782 -11%
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