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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.

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
1
Magellan Asset Management
Australia
$2.25B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.69B
3
SGA
3
Sustainable Growth Advisers
Connecticut
$800M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$280M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$128M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.33M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$21M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$55.4M +$250K +2,310 +0.5%
SIG
52
Senator Investment Group
New York
$54.1M – – –
National Pension Service
53
National Pension Service
South Korea
$53.2M +$2.71M +25,084 +5%
AAMU
54
Amundi Asset Management US
Massachusetts
$52.7M +$6.61M +61,108 +14%
KBC Group
55
KBC Group
Belgium
$51.7M +$27.5M +254,554 +114%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$50.5M -$2.03M -18,751 -4%
CII
57
Capital International Inc
California
$47.1M -$5.68M -52,478 -11%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$47M -$42.3M -390,790 -47%
Barclays
59
Barclays
United Kingdom
$46.8M +$9.73M +89,967 +26%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$45.9M -$8.05M -70,203 -15%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$45.6M -$1.24M -11,420 -3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$44.4M -$1.29M -11,926 -3%
CS
63
Credit Suisse
Switzerland
$43.6M -$5.07M -46,836 -10%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$42.5M -$367K -3,395 -0.9%
BA
65
Bridgewater Associates
Connecticut
$42M +$8.55M +79,043 +26%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$40.5M -$24.5M -226,699 -38%
Citigroup
67
Citigroup
New York
$40M +$1.19M +11,017 +3%
WBC
68
Westpac Banking Corp
Australia
$38.9M +$4.49M +41,482 +13%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$38.7M -$685K -6,331 -2%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$38.2M +$808K +7,466 +2%
Principal Financial Group
71
Principal Financial Group
Iowa
$38M -$3.49M -32,236 -8%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$37.5M -$23.4M -214,557 -38%
PI
73
PGGM Investments
Netherlands
$37.4M +$19.9M +183,942 +113%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$36.3M +$1.41M +13,070 +4%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$35.1M +$2.5M +23,137 +8%
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