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Yum! Brands

982 hedge funds and large institutions have $20B invested in Yum! Brands in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 291 increasing their positions, 359 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.42% less ownership

Funds ownership: 76.82%76.4% (-0.42%)

19% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 359

23% less call options, than puts

Call options by funds: $227M | Put options by funds: $295M

Holders
982
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227M
Puts
$295M
Net Calls
Net Calls Change

Top Buyers

1 +$309M
2 +$183M
3 +$128M
4
N
Nuveen
North Carolina
+$95.3M
5
JCM
Junto Capital Management
New York
+$90.9M

Top Sellers

1 -$556M
2 -$187M
3 -$173M
4
Invesco
Invesco
Georgia
-$99.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.4M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$538K
527
$534K
528
$530K
529
$528K
530
$527K
531
$527K
532
$526K
533
$521K
534
$520K
535
$520K
536
$519K
537
$517K
538
$517K
539
$515K
540
$510K
541
$502K
542
$501K
543
$498K
544
$496K
545
$494K
546
$491K
547
$488K
548
$487K
549
$484K
550
$477K