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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 %
FWM
501
Frontier Wealth Management
Missouri
$662K +$87.1K +802 +15%
P
502
Pitcairn
Pennsylvania
$658K -$9.66K -89 -1%
CIM
503
CIM Investment Management
Pennsylvania
$657K -$8.9K -82 -1%
SWRP
504
Summit Wealth & Retirement Planning
California
$650K – – –
MLL
505
Moody Lynn & Lieberson
Massachusetts
$650K – – –
AWM
506
Altium Wealth Management
New York
$649K -$8.58K -79 -1%
AIM
507
Alhambra Investment Management
Florida
$649K – – –
LIM
508
Longfellow Investment Management
Massachusetts
$648K +$648K +5,968 New
BP
509
Ballentine Partners
Massachusetts
$646K -$146K -1,344 -18%
SC
510
SouthState Corp
Florida
$640K -$187K -1,723 -23%
TSWM
511
Triangle Securities Wealth Management
North Carolina
$638K +$2.71K +25 +0.4%
PTP
512
Platform Technology Partners
New York
$637K -$3.58K -33 -0.6%
AWM
513
Altavista Wealth Management
North Carolina
$634K – – –
CFG
514
Citizens Financial Group
Rhode Island
$631K -$31.1K -287 -5%
GA
515
GoalVest Advisory
New York
$626K +$626K +5,767 New
VI
516
Vestcor Inc
New Brunswick, Canada
$624K -$61.3K -565 -9%
PFA
517
Pathway Financial Advisors
Vermont
$621K – – –
BFA
518
Bragg Financial Advisors
North Carolina
$617K – – –
MCCP
519
Mission Creek Capital Partners
California
$613K +$93.5K +861 +18%
DT
520
Diversified Trust
Tennessee
$611K +$87.2K +803 +17%
LAM
521
Lountzis Asset Management
Pennsylvania
$610K – – –
CBA
522
Coastal Bridge Advisors
Connecticut
$610K +$652 +6 +0.1%
GBT
523
Grove Bank & Trust
Florida
$610K +$17.8K +164 +3%
COCM
524
Charter Oak Capital Management
New Hampshire
$610K +$610K +5,615 New
ATC
525
Argent Trust Co
Tennessee
$609K +$59K +543 +11%
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