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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
576
$430K
577
$430K
578
$427K
579
$426K
580
$426K
581
$425K
582
$425K
583
$423K
584
$420K
585
$420K
586
$416K
587
$413K
588
$413K
589
$412K
590
$409K
591
$404K
592
$403K
593
$402K
594
$400K
595
$398K
596
$398K
597
$397K
598
$396K
599
$396K
600
$391K