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Yum! Brands
YUM

Overview Fund Activity

1,050 hedge funds and large institutions have $25.4B invested in Yum! Brands in 2020 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 307 increasing their positions, 352 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
+83
Holders Change %
+8.58%
% of All Funds
18.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
166
Increased
307
Reduced
352
Closed
68
Calls
$268M
Puts
$275M
Net Calls
-$7.65M
Net Calls Change
+$56M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$559M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$214M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$134M
4
Capital International Investors
Capital International Investors
California
+$112M
5
MAM
Magellan Asset Management
Australia
+$81.8M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$106M
2
UBS AM
UBS AM
Illinois
-$100M
3
State Street
State Street
Massachusetts
-$88.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$69.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
626
SPC Financial Inc
Maryland
$391K – – –
EP
627
Eudaimonia Partners
Tennessee
$390K +$435 +4 +0.1%
NHC
628
Nicholas Hoffman & Company
Georgia
$390K +$4.45K +41 +1%
HW
629
Hancock Whitney
Mississippi
$389K -$651 -6 -0.2%
WANY
630
Wealthspire Advisors (New York)
New York
$387K +$387K +3,563 New
GSEP
631
Golden State Equity Partners
California
$387K +$387K +3,569 New
WPP
632
Whalerock Point Partners
Rhode Island
$385K +$350K +3,226 +996%
GP
633
Girard Partners
Pennsylvania
$384K -$29.8K -275 -7%
PI
634
Pettee Investors
Connecticut
$384K – – –
ST
635
Spinnaker Trust
Maine
$382K – – –
PCMC
636
Private Capital Management (Colorado)
Colorado
$382K +$19.7K +180 +5%
CCM
637
Crossvault Capital Management
Texas
$380K -$123K -1,133 -24%
CWM
638
Circle Wealth Management
New Jersey
$379K +$62.5K +576 +20%
VWM
639
Venturi Wealth Management
Texas
$378K -$802K -2,509 -68%
BJL
640
Brighton Jones LLC
Washington
$378K +$2.39K +22 +0.6%
SFS
641
Sowell Financial Services
Arkansas
$377K -$435 -4 -0.1%
PCA
642
Personal Capital Advisors
California
$376K -$8.15K -75 -2%
NB
643
Nicolet Bankshares
Wisconsin
$372K -$10.3K -95 -3%
VNA
644
Valley National Advisers
Pennsylvania
$371K -$31.8K -293 -8%
CA
645
Cetera Advisors
Colorado
$371K -$24.2K -223 -6%
EI
646
Ethic Inc
New York
$371K +$93.6K +863 +34%
C
647
Certuity
Florida
$370K +$2.17K +20 +0.6%
BBHC
648
Brown Brothers Harriman & Co
New York
$370K +$47.1K +434 +15%
SBIA
649
Sheaff Brock Investment Advisors
Indiana
$366K – – –
CC
650
Courier Capital
New York
$365K – – –
24 25
26
27 28