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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
$3.32B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.36B
3
Capital Research Global Investors
Capital Research Global Investors
California
$187M
4
Capital International Investors
Capital International Investors
California
$360M
5
MAM
Magellan Asset Management
Australia
$1.84B

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$60.7M
2
UBS AM
UBS AM
Illinois
$148M
3
State Street
State Street
Massachusetts
$1.36B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$60.6M +$10.1M +93,061 +20%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$60M +$755K +6,958 +1%
AAM
53
Ardevora Asset Management
United Kingdom
$58.8M +$533K +4,913 +0.9%
JWBC
54
John W. Bristol & Co
New York
$57.5M -$124K -1,145 -0.2%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$56.9M -$27.1M -249,835 -32%
Skandinaviska Enskilda Banken (SEB)
56
Skandinaviska Enskilda Banken (SEB)
Sweden
$55.4M +$23.6M +217,748 +74%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$55.3M +$7.46M +68,742 +16%
SIG
58
Senator Investment Group
New York
$54.3M – – –
CII
59
Capital International Inc
California
$52.9M +$344K +3,171 +0.7%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$52.7M -$9.77M -90,015 -16%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$50.7M +$27.8M +258,547 +122%
National Pension Service
62
National Pension Service
South Korea
$50.7M +$1.29M +11,861 +3%
CS
63
Credit Suisse
Switzerland
$48.8M -$848K -7,814 -2%
American Century Companies
64
American Century Companies
Missouri
$48.2M +$47.7M +439,333 +9,882%
CBT
65
Capital Bank & Trust
California
$47.5M +$8.87M +81,666 +23%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$47M -$758K -6,980 -2%
AAMU
67
Amundi Asset Management US
Massachusetts
$46.2M +$15.5M +142,980 +51%
AllianceBernstein
68
AllianceBernstein
Tennessee
$45.9M -$1.08M -9,945 -2%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$43.1M -$434K -3,997 -1%
Principal Financial Group
70
Principal Financial Group
Iowa
$41.6M -$3.35M -30,865 -7%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$40M -$1.11M -10,200 -3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$39.5M -$63.4K -584 -0.2%
Citigroup
73
Citigroup
New York
$38.9M +$12.6M +115,875 +48%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$37.5M -$11M -100,940 -23%
Barclays
75
Barclays
United Kingdom
$37.2M +$5.18M +47,704 +16%
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