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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 %
BHWM
651
Bar Harbor Wealth Management
New Hampshire
$358K – – –
HAM
652
Highstreet Asset Management
Ontario, Canada
$358K +$358K +3,550 New
PI
653
Pettee Investors
Connecticut
$356K – – –
ST
654
Spinnaker Trust
Maine
$355K -$79.7K -793 -18%
HT
655
Heritage Trust
Oklahoma
$353K -$50.3K -500 -12%
PCMK
656
Paragon Capital Management (Kansas)
Kansas
$346K – – –
CC
657
Courier Capital
New York
$346K +$15.6K +152 +5%
CCA
658
Checchi Capital Advisers
California
$345K -$905 -9 -0.3%
LOAME
659
Lombard Odier Asset Management (Europe)
United Kingdom
$344K – – –
OAM
660
Occidental Asset Management
California
$343K – – –
C
661
Certuity
Florida
$343K +$343K +3,410 New
BCM
662
Buckhead Capital Management
Georgia
$342K – – –
TBA
663
Tower Bridge Advisors
Pennsylvania
$341K – – –
JMFC
664
J.M. Forbes & Co
Massachusetts
$341K +$14.8K +147 +5%
SBIA
665
Sheaff Brock Investment Advisors
Indiana
$340K – – –
CHA
666
Carmichael Hill & Associates
Maryland
$340K – – –
DAS
667
Dynamic Advisor Solutions
Arizona
$340K +$6.66K +66 +2%
SCM
668
Shelton Capital Management
Colorado
$337K +$25.1K +249 +8%
GDP
669
Great Diamond Partners
Maine
$337K +$337K +3,346 New
BDF
670
Black Diamond Financial
Maryland
$335K – – –
CTA
671
Chesley Taft & Associates
Illinois
$330K -$149K -1,480 -31%
WCM
672
Windward Capital Management
California
$330K -$1.61K -16 -0.5%
LFAS
673
Level Four Advisory Services
Texas
$330K +$36.9K +367 +13%
SPC
674
Sigma Planning Corp
Michigan
$329K -$29K -288 -8%
CIA
675
CSat Investment Advisory
Michigan
$329K +$2.01K +20 +0.6%
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