YUM icon

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 %
HCM
651
Horan Capital Management
Maryland
$358K +$21.7K +200 +6%
WP
652
WMS Partners
Maryland
$358K +$358K +3,302 New
FMTC
653
Farmers & Merchants Trust Company
California
$357K -$4.35K -40 -1%
CCA
654
Checchi Capital Advisers
California
$356K +$6.83K +63 +2%
VWA
655
V Wealth Advisors
Kansas
$356K +$356K +3,283 New
DPI
656
Diversified Portfolios Inc
Michigan
$355K +$32.4K +298 +10%
Fisher Asset Management
657
Fisher Asset Management
Washington
$355K +$355K +3,266 New
AIM
658
Aigen Investment Management
New York
$354K +$354K +3,261 New
PCMC
659
Paragon Capital Management (Colorado)
Colorado
$352K – – –
JMFC
660
J.M. Forbes & Co
Massachusetts
$351K – – –
RCM
661
RB Capital Management
Nevada
$351K +$36.1K +333 +11%
PCG
662
Private Capital Group
Connecticut
$350K -$12.8K -118 -4%
CTA
663
Chesley Taft & Associates
Illinois
$350K -$5.43K -50 -2%
IFWM
664
Institute for Wealth Management
Colorado
$349K +$109 +1 +0%
GDP
665
Great Diamond Partners
Maine
$346K -$10.6K -98 -3%
CHA
666
Carmichael Hill & Associates
Maryland
$345K -$21.7K -200 -6%
MCC
667
Money Concepts Capital
Florida
$345K +$345K +3,175 New
BSW
668
Buckingham Strategic Wealth
Missouri
$343K -$65.2K -600 -16%
CPSC
669
Carl P. Sherr & Co
Massachusetts
$343K – – –
TBA
670
Tower Bridge Advisors
Pennsylvania
$343K – – –
IP
671
Investment Partners
Ohio
$342K – – –
OIA
672
OneDigital Investment Advisors
Kansas
$342K +$25.4K +234 +8%
BO
673
BRR OpCo
Ohio
$340K – – –
MA
674
Montag & Associates
Georgia
$339K – – –
CAM
675
Cresset Asset Management
Illinois
$337K -$453K -4,169 -57%
25 26
27
28 29