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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 %
IGGA
551
Iron Gate Global Advisors
Utah
$540K +$243K +2,100 +82%
GTCM
552
Gyon Technologies Capital Management
New Jersey
$536K +$536K +4,958 New
EGM
553
Engineers Gate Manager
New York
$535K +$252K +2,331 +89%
PHAM
554
Palisades Hudson Asset Management
Florida
$526K – – –
GA
555
GoalVest Advisory
New York
$522K -$102K -939 -16%
FIM
556
Freedom Investment Management
Connecticut
$521K +$194K +1,798 +60%
TAM
557
Taurus Asset Management
New York
$520K -$48.7K -450 -9%
SCM
558
Shelton Capital Management
Colorado
$518K +$259K +2,390 +100%
OTPPB
559
Ontario Teachers' Pension Plan Board
Ontario, Canada
$513K -$58.3K -539 -10%
IAIM
560
International Assets Investment Management
Florida
$511K +$264K +2,431 +107%
SJIM
561
St. Johns Investment Management
Florida
$508K -$32.6K -301 -6%
CA
562
Cetera Advisors
Colorado
$505K +$135K +1,248 +36%
QP
563
Quilter Plc
United Kingdom
$503K +$503K +4,653 New
AWM
564
Avior Wealth Management
Nebraska
$500K -$17.6K -163 -3%
CCMD
565
Cypress Capital Management (Delaware)
Delaware
$495K – – –
VVP
566
Venture Visionary Partners
Ohio
$493K +$47K +435 +11%
FDCDDQ
567
Federation des caisses Desjardins du Quebec
Quebec, Canada
$492K -$4.76K -44 -1%
Vontobel Holding
568
Vontobel Holding
Switzerland
$492K -$35.5K -328 -7%
CAG
569
Crestwood Advisors Group
Massachusetts
$492K +$108 +1 +0%
KWILP
570
Kiwi Wealth Investments Limited Partnership
New Zealand
$488K -$3.28M -30,263 -87%
NME
571
Notis-McConarty Edward
$487K – – –
ACM
572
Argent Capital Management
Missouri
$487K – – –
B
573
BP
United Kingdom
$486K +$273K +2,522 +128%
BRM
574
Boston Research & Management
Massachusetts
$483K – – –
CIC
575
Chilton Investment Company
Connecticut
$482K -$47.2K -436 -9%
21 22
23
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