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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 %
KIA
626
KCM Investment Advisors
California
$395K -$24.9K -247 -6%
TCM
627
Teza Capital Management
Illinois
$394K +$35.4K +351 +10%
HCM
628
Horan Capital Management
Maryland
$393K – – –
SA
629
Strategic Advisors
New York
$393K +$393K +3,905 New
RZH
630
Relyea Zuckerberg Hanson
Connecticut
$389K +$389K +3,860 New
DWM
631
Destination Wealth Management
California
$388K +$388K +3,852 New
VFA
632
Valeo Financial Advisors
Indiana
$374K +$101 +1 +0%
SFI
633
SPC Financial Inc
Maryland
$373K – – –
SP
634
Symmetry Partners
Connecticut
$373K +$52.5K +521 +16%
SSA
635
Schonfeld Strategic Advisors
New York
$372K -$1.17M -11,600 -76%
WSC
636
Wellington Shields & Co
New York
$370K +$370K +3,670 New
NA
637
Navellier & Associates
Nevada
$369K +$1.51K +15 +0.4%
EWM
638
Empirical Wealth Management
Washington
$369K +$105K +1,040 +40%
PCA
639
Personal Capital Advisors
California
$367K +$34.3K +340 +10%
BFC
640
Blue Fin Capital
Rhode Island
$366K -$36.6K -364 -9%
ClearBridge Investments
641
ClearBridge Investments
New York
$366K – – –
HIIFS
642
Harel Insurance Investments & Financial Services
Israel
$366K +$352K +3,493 +2,426%
BMA
643
Brooks Moore & Associates
Tennessee
$363K – – –
TNB
644
TCF National Bank
South Dakota
$362K -$43.7K -433 -11%
WAM
645
Wealthspire Advisors (Maryland)
Maryland
$362K -$23.2K -230 -6%
DPI
646
Diversified Portfolios Inc
Michigan
$361K +$24.7K +245 +7%
FA
647
FDx Advisors
Illinois
$359K -$1.01K -10 -0.3%
BA
648
Bristlecone Advisors
Washington
$359K +$42.1K +418 +13%
CPSC
649
Carl P. Sherr & Co
Massachusetts
$359K +$359K +3,562 New
BHWM
650
Bar Harbor Wealth Management
New Hampshire
$358K – – –
24 25
26
27 28