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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.

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 %
BOPW
776
Brandywine Oak Private Wealth
Pennsylvania
$236K -$6.68K -62 -3%
ACM
777
Azimuth Capital Management
Michigan
$236K -$1.08K -10 -0.5%
CSPIA
778
Cary Street Partners Investment Advisory
Virginia
$235K -$701K -6,495 -75%
GIA
779
Gateway Investment Advisers
Ohio
$235K -$324 -3 -0.1%
LWAC
780
Laurel Wealth Advisors (California)
California
$235K – – –
Rafferty Asset Management
781
Rafferty Asset Management
New York
$235K +$235K +2,175 New
PGIM
782
Pacific Global Investment Management
California
$234K -$973 -9 -0.4%
TBNY
783
Trustco Bank (New York)
New York
$234K – – –
BHTS
784
Bar Harbor Trust Services
Maine
$234K – – –
TNA
785
True North Advisors
Texas
$233K – – –
CCM
786
Covington Capital Management
California
$231K -$20.4K -188 -8%
VDI
787
Vaughan David Investments
Illinois
$231K – – –
RIG
788
RiverFront Investment Group
Virginia
$230K +$9.73K +90 +4%
SAM
789
Synergy Asset Management
Washington
$229K – – –
PWP
790
Principle Wealth Partners
Connecticut
$229K – – –
HL
791
HeadInvest LLC
Maine
$228K -$11.3K -105 -5%
CAM
792
Carret Asset Management
New York
$227K -$432 -4 -0.2%
BAIA
793
Bel Air Investment Advisors
California
$227K +$227K +2,098 New
AWA
794
Aaron Wealth Advisors
Illinois
$226K -$6.16K -57 -3%
LNC
795
Lincoln National Corp
Pennsylvania
$226K +$226K +2,090 New
HHGA
796
Halbert Hargrove Global Advisors
California
$225K +$225K +2,077 New
JFGIW
797
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$224K -$27.5K -254 -11%
BFM
798
Boston Financial Management
Massachusetts
$224K – – –
NFG
799
Next Financial Group
Texas
$221K -$4K -37 -2%
ISL
800
Ingalls & Snyder LLC
New York
$221K – – –
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32
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