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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 %
BHWM
751
Bar Harbor Wealth Management
New Hampshire
$257K – – –
BIM
752
Bridges Investment Management
Nebraska
$254K -$190K -1,750 -43%
BFA
753
Beaumont Financial Advisors
Massachusetts
$254K +$254K +2,335 New
PGFC
754
Peapack-Gladstone Financial Corp
New Jersey
$253K +$2.17K +20 +0.9%
CCM
755
Covington Capital Management
California
$252K +$20.4K +188 +9%
JFGIW
756
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$252K +$27.5K +254 +12%
PNC
757
Park National Corp
Ohio
$251K -$17.6K -162 -7%
BMC
758
Beaton Management Company
Massachusetts
$251K – – –
MIM
759
Marco Investment Management
Georgia
$250K – – –
CI Investments Inc
760
CI Investments Inc
Ontario, Canada
$249K +$2.72K +25 +1%
LCM
761
Laurion Capital Management
New York
$249K +$249K +2,292 New
IAIM
762
International Assets Investment Management
Florida
$248K +$248K +2,281 New
SWA
763
SOA Wealth Advisors
New York
$248K +$248K +2,368 New
BOPW
764
Brandywine Oak Private Wealth
Pennsylvania
$244K -$4.34K -40 -2%
KA
765
Kozak & Associates
Colorado
$244K +$244K +2,319 New
CAM
766
CenterStar Asset Management
Illinois
$243K – – –
RA
767
RFG Advisory
Alabama
$243K +$751 +7 +0.3%
VCG
768
Vantage Consulting Group
Virginia
$243K +$243K +2,237 New
AIP
769
Ahrens Investment Partners
Louisiana
$243K +$243K +2,243 New
AIM
770
Anchor Investment Management
South Carolina
$241K – – –
WAS
771
Wealth Advisory Solutions
Indiana
$241K -$81.2K -750 -25%
SVWAG
772
Sound View Wealth Advisors Group
Georgia
$241K – – –
HL
773
HeadInvest LLC
Maine
$241K +$241K +2,218 New
HTC
774
Haverford Trust Company
Pennsylvania
$240K +$240K +2,207 New
SSB
775
Sandy Spring Bank
Maryland
$239K -$3.8K -35 -2%
29 30
31
32 33