YUM icon

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.

New
Increased
Maintained
Reduced
Closed
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
Magellan Asset Management
Australia
+$418M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$375M
3
SGA
Sustainable Growth Advisers
Connecticut
+$105M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$94.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$71.4M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$473M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$327M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$64.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$55.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
751
Peapack-Gladstone Financial Corp
New Jersey
$253K +$972 +9 +0.4%
PNC
752
Park National Corp
Ohio
$251K +$757 +7 +0.3%
BMC
753
Beaton Management Company
Massachusetts
$250K – – –
BMA
754
Brooks Moore & Associates
Tennessee
$249K -$75.8K -700 -23%
BAM
755
Belpointe Asset Management
Nevada
$249K -$70.3K -652 -22%
PP
756
Professional Planning
California
$249K -$44.2K -410 -15%
MIM
757
Marco Investment Management
Georgia
$249K – – –
TA
758
Tiedemann Advisors
New York
$249K +$249K +2,297 New
FLPIM
759
F.L. Putnam Investment Management
Massachusetts
$248K -$52.9K -490 -18%
RA
760
RFG Advisory
Alabama
$246K +$866 +8 +0.4%
WA
761
WealthTrust Axiom
Pennsylvania
$246K +$10.8K +100 +5%
BFA
762
Beaumont Financial Advisors
Massachusetts
$243K -$9.85K -91 -4%
HSA
763
HBK Sorce Advisory
Pennsylvania
$243K +$19.7K +182 +9%
LNB
764
Ledyard National Bank
$241K +$241K +2,224 New
AIM
765
Anchor Investment Management
South Carolina
$240K – – –
HFG
766
Heron Financial Group
New York
$240K – – –
SVWAG
767
Sound View Wealth Advisors Group
Georgia
$240K – – –
LOAME
768
Lombard Odier Asset Management (Europe)
United Kingdom
$240K +$240K +2,220 New
WSC
769
Wellington Shields & Co
New York
$238K -$77.9K -720 -25%
PFT
770
Providence First Trust
Arizona
$238K – – –
OA
771
Oxbow Advisors
Texas
$237K – – –
JWM
772
JGP Wealth Management
Oregon
$237K – – –
RIL
773
Rothschild Investment LLC
Illinois
$237K +$18.4K +170 +8%
FBB
774
Fulton Breakefield Broenniman
Maryland
$237K +$33.3K +307 +16%
DPI
775
Diversified Portfolios Inc
Michigan
$236K -$118K -1,092 -33%
29 30
31
32 33