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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.

New
Increased
Maintained
Reduced
Closed
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
Magellan Asset Management
Australia
+$418M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$375M
3
SGA
Sustainable Growth Advisers
Connecticut
+$105M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$94.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$71.4M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$473M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$327M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$64.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$55.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
YWP
501
YorkBridge Wealth Partners
New York
$637K +$637K +5,892 New
TSWM
502
Triangle Securities Wealth Management
North Carolina
$636K – – –
CIM
503
CIM Investment Management
Pennsylvania
$634K -$20.7K -191 -3%
WG
504
Welch Group
Alabama
$633K +$61K +564 +11%
MCM
505
Maryland Capital Management
Maryland
$632K -$114K -1,054 -15%
AWM
506
Altavista Wealth Management
North Carolina
$632K – – –
BRWA
507
B. Riley Wealth Advisors
Florida
$630K +$172K +1,585 +37%
Fayez Sarofim & Co
508
Fayez Sarofim & Co
Texas
$625K +$53.9K +498 +9%
CFG
509
Citizens Financial Group
Rhode Island
$624K -$5.2K -48 -0.8%
VF
510
Virtu Financial
New York
$623K +$623K +5,759 New
RZH
511
Relyea Zuckerberg Hanson
Connecticut
$622K +$4.78K +41 +0.8%
WT
512
Whittier Trust
California
$620K +$59.7K +552 +11%
BFA
513
Bragg Financial Advisors
North Carolina
$616K +$1.3K +12 +0.2%
ATC
514
Argent Trust Co
Tennessee
$613K +$6.06K +56 +1%
LAM
515
Lountzis Asset Management
Pennsylvania
$608K – – –
VI
516
Vestcor Inc
New Brunswick, Canada
$607K -$14.4K -133 -2%
MCCP
517
Mission Creek Capital Partners
California
$607K -$4.11K -38 -0.7%
COCM
518
Charter Oak Capital Management
New Hampshire
$607K – – –
PL
519
Parthenon LLC
Kentucky
$606K – – –
CCP
520
Corient Capital Partners
California
$606K +$43.5K +402 +8%
GBT
521
Grove Bank & Trust
Florida
$605K -$2.38K -22 -0.4%
HCM
522
Hutner Capital Management
Vermont
$605K +$10.5K +97 +2%
PP
523
Palladium Partners
Virginia
$603K – – –
HAG
524
HighPoint Advisor Group
Illinois
$603K +$15.8K +137 +3%
Koshinski Asset Management
525
Koshinski Asset Management
Illinois
$597K -$552K -5,100 -48%
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