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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 %
HBT
576
Hills Bank & Trust
Iowa
$482K -$5.41K -50 -1%
BTWM
577
Baker Tilly Wealth Management
Wisconsin
$482K +$482K +4,452 New
WG
578
Watchman Group
Texas
$481K -$32.4K -300 -6%
LS
579
Livforsakringsbolaget Skandia
Sweden
$481K – – –
CI
580
Conning Inc
Connecticut
$479K -$39K -360 -8%
PAS
581
Park Avenue Securities
New York
$479K +$28K +259 +6%
MIP
582
Marietta Investment Partners
Wisconsin
$478K – – –
ST
583
Smithfield Trust
Pennsylvania
$477K -$8.99K -83 -2%
CPC
584
Congress Park Capital
New York
$476K – – –
ADL
585
Asset Dedication LLC
California
$475K -$116K -1,074 -20%
NB
586
NBT Bank
New York
$474K -$17.5K -162 -4%
RCM
587
RB Capital Management
Nevada
$469K +$119K +1,101 +34%
SWM
588
SeaCrest Wealth Management
New York
$459K +$325 +3 +0.1%
BP
589
Ballentine Partners
Massachusetts
$458K -$186K -1,715 -29%
OAM
590
Occidental Asset Management
California
$455K +$63.2K +584 +16%
CIC
591
Carnegie Investment Counsel
Ohio
$454K -$57.9K -536 -11%
Wealthfront Advisers
592
Wealthfront Advisers
California
$454K +$6.92K +64 +2%
WANY
593
Wealthspire Advisors (New York)
New York
$452K +$66.4K +613 +17%
FA
594
FDx Advisors
Illinois
$450K +$6.05K +56 +1%
RMDI
595
R.M. Davis Inc
Maine
$449K – – –
GHA
596
GW Henssler & Associates
Georgia
$449K – – –
MFG
597
Merit Financial Group
Georgia
$448K – – –
CG
598
Colony Group
Massachusetts
$445K -$8.12K -75 -2%
CWM
599
Circle Wealth Management
New Jersey
$445K +$66.7K +616 +18%
WCG
600
Weaver Consulting Group
California
$443K -$108 -1 -0%
22 23
24
25 26