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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 %
SIP
551
Stoneridge Investment Partners
Pennsylvania
$553K -$163K -1,500 -23%
BFO
552
Biltmore Family Office
North Carolina
$550K -$110K -1,011 -17%
RC
553
RegentAtlantic Capital
New Jersey
$546K -$550K -5,064 -50%
FNBOO
554
First National Bank of Omaha
Nebraska
$545K -$60.8K -560 -10%
KCM
555
Kanawha Capital Management
Virginia
$544K -$4.67K -43 -0.9%
SJIM
556
St. Johns Investment Management
Florida
$542K -$64.6K -595 -11%
CIC
557
Chilton Investment Company
Connecticut
$531K – – –
IF
558
Ironwood Financial
Arizona
$530K +$508K +4,683 +2,342%
PHAM
559
Palisades Hudson Asset Management
Florida
$528K – – –
HAG
560
HighPoint Advisor Group
Illinois
$526K +$34.6K +336 +7%
CI
561
Conning Inc
Connecticut
$520K -$13K -120 -2%
AWM
562
Avior Wealth Management
Nebraska
$519K +$41.4K +382 +9%
WG
563
Watchman Group
Texas
$515K – – –
CA
564
Capitolis Advisors
New York
$515K +$515K +4,740 New
S
565
SignatureFD
Georgia
$514K -$8.47K -78 -2%
CIC
566
Carnegie Investment Counsel
Ohio
$514K -$7.59K -70 -1%
IWM
567
IHT Wealth Management
Illinois
$514K +$177K +1,635 +53%
Lido Advisors
568
Lido Advisors
California
$511K +$5.21K +48 +1%
LIA
569
LS Investment Advisors
Michigan
$507K -$123K -1,135 -20%
Vontobel Holding
570
Vontobel Holding
Switzerland
$504K +$504K +4,874 New
KWM
571
Kingsview Wealth Management
Oregon
$502K -$47.4K -437 -9%
FDCDDQ
572
Federation des caisses Desjardins du Quebec
Quebec, Canada
$499K +$270K +2,487 +118%
MSRPS
573
Maryland State Retirement & Pension System
Maryland
$498K +$498K +4,900 New
CCMD
574
Cypress Capital Management (Delaware)
Delaware
$497K – – –
CAG
575
Crestwood Advisors Group
Massachusetts
$494K +$435 +4 +0.1%
21 22
23
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