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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 %
NGA
626
Naples Global Advisors
Florida
$396K +$396K +3,656 New
LIA
627
LS Investment Advisors
Michigan
$394K -$112K -1,032 -22%
UBV
628
United Bank (Virginia)
Virginia
$392K – – –
WIC
629
Woodmont Investment Counsel
Tennessee
$389K -$10.8K -100 -3%
NHC
630
Nicholas Hoffman & Company
Georgia
$389K – – –
SFI
631
SPC Financial Inc
Maryland
$389K – – –
EP
632
Eudaimonia Partners
Tennessee
$389K +$433 +4 +0.1%
SPC
633
Sigma Planning Corp
Michigan
$388K -$14.5K -134 -4%
MSR
634
Main Street Research
Connecticut
$388K +$388K +3,585 New
WPP
635
Whalerock Point Partners
Rhode Island
$384K – – –
HW
636
Hancock Whitney
Mississippi
$384K -$3.89K -36 -1%
GP
637
Girard Partners
Pennsylvania
$383K – – –
PI
638
Pettee Investors
Connecticut
$383K – – –
NIM
639
NuWave Investment Management
New Jersey
$382K +$382K +3,531 New
SP
640
Symmetry Partners
Connecticut
$381K -$12.2K -113 -3%
MCC
641
Money Concepts Capital
Florida
$380K +$36.5K +337 +11%
FNBOO
642
First National Bank of Omaha
Nebraska
$374K -$168K -1,556 -31%
KA
643
Kovack Advisors
Florida
$373K +$373K +3,449 New
C
644
Certuity
Florida
$372K +$3.24K +30 +0.9%
VCG
645
Vantage Consulting Group
Virginia
$367K +$125K +1,159 +52%
NB
646
Nicolet Bankshares
Wisconsin
$365K -$5.96K -55 -2%
SBIA
647
Sheaff Brock Investment Advisors
Indiana
$365K – – –
CC
648
Courier Capital
New York
$364K – – –
AWM
649
Apollon Wealth Management
South Carolina
$363K +$363K +3,353 New
VNA
650
Valley National Advisers
Pennsylvania
$359K -$9.94K -92 -3%
24 25
26
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