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Yum! Brands
YUM

Overview Fund Activity

1,056 hedge funds and large institutions have $23.1B invested in Yum! Brands in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 285 increasing their positions, 390 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
+19
Holders Change %
+1.83%
% of All Funds
20.85%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.1%
New
144
Increased
285
Reduced
390
Closed
109
Calls
$485M
Puts
$528M
Net Calls
-$43.3M
Net Calls Change
-$105M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$451M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$201M
3
SGA
Sustainable Growth Advisers
Connecticut
+$99.8M
4
Victory Capital Management
Victory Capital Management
Texas
+$53M
5
Capital International Investors
Capital International Investors
California
+$46.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$178M
2
Goldman Sachs
Goldman Sachs
New York
-$123M
3
AL
AJO LP
Pennsylvania
-$121M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$90.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
601
IBM Retirement Fund
New York
$450K -$24.3K -241 -5%
BFO
602
Boston Family Office
Massachusetts
$447K – – –
MIP
603
Marietta Investment Partners
Wisconsin
$446K – – –
EDRIA
604
Edmonds Duncan Registered Investment Advisors
Kansas
$443K – – –
CFA
605
Carroll Financial Associates
North Carolina
$443K +$6.64K +66 +2%
AWM
606
Avior Wealth Management
Nebraska
$442K – – –
HBT
607
Hills Bank & Trust
Iowa
$442K – – –
DIM
608
DC Investments Management
Virginia
$438K -$28.7K -285 -6%
MERSOM
609
Municipal Employees' Retirement System of Michigan
Michigan
$432K – – –
KA
610
Kovack Advisors
Florida
$430K +$16.3K +162 +4%
DILIC
611
Dai-ichi Life Insurance Company
Japan
$428K – – –
EWA
612
EP Wealth Advisors
California
$427K +$11.4K +113 +3%
KWM
613
Kingsview Wealth Management
Oregon
$424K +$9.77K +97 +2%
FFBTD
614
First Financial Bank - Trust Division
Ohio
$418K – – –
TSW
615
Thompson Siegel & Walmsley
Virginia
$417K – – –
CAG
616
Crestwood Advisors Group
Massachusetts
$417K – – –
CDH
617
Charles D. Hyman
$415K +$7.76K +77 +2%
GC
618
Grace Capital
Massachusetts
$413K -$50.4K -500 -11%
CAPTRUST Financial Advisors
619
CAPTRUST Financial Advisors
North Carolina
$412K +$272K +2,659 +194%
BAM
620
Belpointe Asset Management
Nevada
$411K +$99.1K +985 +32%
EWM
621
Evermay Wealth Management
Virginia
$410K -$60.4K -600 -13%
HW
622
Hancock Whitney
Mississippi
$405K -$39.4K -391 -9%
CCG
623
Ceeto Capital Group
Florida
$403K – – –
WAAG
624
Wealth Alliance Advisory Group
Kansas
$400K – – –
BIAS
625
Beacon Investment Advisory Services
New Jersey
$399K -$101K -1,000 -20%
23 24
25
26 27