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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 %
ICM
676
IMS Capital Management
Oregon
$336K – – –
PIP
677
Peachtree Investment Partners
Florida
$336K +$761 +7 +0.2%
WCM
678
Windward Capital Management
California
$336K +$13.8K +127 +4%
CS
679
Cannell & Spears
New York
$332K +$39.1K +360 +13%
CS
680
Comerica Securities
Michigan
$331K +$15.2K +140 +5%
FIM
681
Freedom Investment Management
Connecticut
$328K +$328K +3,021 New
BMA
682
Brooks Moore & Associates
Tennessee
$326K – – –
OPS
683
Orion Portfolio Solutions
Nebraska
$326K +$17K +156 +5%
DJSG
684
D.J. St. Germain
Massachusetts
$326K +$35.3K +325 +12%
PCMK
685
Paragon Capital Management (Kansas)
Kansas
$324K – – –
ClearBridge Investments
686
ClearBridge Investments
New York
$324K – – –
ARTA
687
A.R.T. Advisors
New York
$324K +$10.8K +100 +3%
PIM
688
Profit Investment Management
Maryland
$322K – – –
ERWM
689
Elk River Wealth Management
Colorado
$322K +$322K +2,965 New
BAM
690
Belpointe Asset Management
Nevada
$321K +$4.12K +38 +1%
WCM
691
WealthBridge Capital Management
Ohio
$320K – – –
WSC
692
Wellington Shields & Co
New York
$317K – – –
HB
693
Homrich & Berg
Georgia
$317K +$317K +2,922 New
AA
694
Apriem Advisors
California
$316K +$32.6K +301 +12%
PL
695
Plancorp LLC
Missouri
$313K +$33.4K +308 +12%
TWM
696
TriaGen Wealth Management
California
$311K +$311K +2,867 New
TNB
697
TCF National Bank
South Dakota
$309K +$5.65K +52 +2%
EWM
698
Evermay Wealth Management
Virginia
$304K -$65.8K -605 -18%
FMLI
699
Fukoku Mutual Life Insurance
Japan
$304K -$21.7K -200 -7%
GC
700
Grimes & Company
Massachusetts
$304K – – –
26 27
28
29 30