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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 %
WCF
726
West Coast Financial
California
$280K – – –
JWCA
727
J.W. Cole Advisors
Florida
$279K -$687K -6,328 -71%
PFS
728
Prospera Financial Services
Texas
$279K -$355K -3,281 -56%
FBT
729
First Bankers Trust
Kentucky
$278K -$57K -526 -17%
IGGA
730
Iron Gate Global Advisors
Utah
$278K – – –
WI
731
Wintrust Investments
Illinois
$277K – – –
HT
732
Heritage Trust
Oklahoma
$277K – – –
AA
733
AQR Arbitrage
Connecticut
$276K +$276K +2,557 New
BFC
734
Blue Fin Capital
Rhode Island
$275K -$30.3K -280 -10%
PA
735
Parallel Advisors
California
$275K +$6.07K +56 +2%
ASN
736
Advisory Services Network
Georgia
$273K -$61.8K -569 -18%
VFA
737
Voya Financial Advisors
Connecticut
$273K -$32.9K -300 -11%
PCM
738
Prelude Capital Management
New York
$273K +$135K +1,246 +98%
GCM
739
Gables Capital Management
Florida
$271K – – –
WF
740
Welch & Forbes
Massachusetts
$270K – – –
DHFB
741
Dixon Hubard Feinour & Brown
Virginia
$266K – – –
CGL
742
Clarius Group LLC
Washington
$266K +$26.1K +241 +11%
FNBT
743
FineMark National Bank & Trust
Florida
$264K – – –
EFS
744
Essex Financial Services
Connecticut
$264K +$264K +2,433 New
TFF
745
The Family Firm
Maryland
$262K +$24.7K +231 +10%
PWM
746
Palumbo Wealth Management
New York
$262K +$262K +2,412 New
SAM
747
S.A. Mason
Michigan
$261K – – –
PWLP
748
Prio Wealth Limited Partnership
Massachusetts
$260K – – –
SCM
749
Shelton Capital Management
Colorado
$259K -$28.1K -259 -10%
WWM
750
Windsor Wealth Management
Indiana
$258K – – –
28 29
30
31 32