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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 %
WPC
826
White Pine Capital
Minnesota
$211K +$211K +1,945 New
OWM
827
OneAscent Wealth Management
Alabama
$207K +$207K +1,908 New
CNB
828
Camden National Bank
Maine
$206K +$206K +1,900 New
FBB
829
Fulton Breakefield Broenniman
Maryland
$204K -$36.5K -336 -15%
FMBTD
830
First Midwest Bank Trust Division
Illinois
$204K +$204K +1,877 New
TTWM
831
TCV Trust & Wealth Management
Virginia
$202K +$202K +1,855 New
HFM
832
Hartford Financial Management
Connecticut
$200K – – –
HIIFS
833
Harel Insurance Investments & Financial Services
Israel
$196K -$72.8K -271 -27%
TWA
834
TCI Wealth Advisors
Arizona
$192K -$715K -6,598 -79%
LWANC
835
Laurel Wealth Advisors (North Carolina)
North Carolina
$188K – – –
SIM
836
Sonora Investment Management
Arizona
$185K -$5.43K -50 -3%
KTC
837
Kistler-Tiffany Companies
Pennsylvania
$185K – – –
Group One Trading
838
Group One Trading
Illinois
$184K -$396K -3,639 -68%
RFA
839
Reilly Financial Advisors
California
$184K – – –
CFGS
840
Concourse Financial Group Securities
Alabama
$183K -$3.69K -34 -2%
TFS
841
TrustCore Financial Services
Tennessee
$183K +$33.3K +306 +22%
SWA
842
Safir Wealth Advisors
New Hampshire
$182K +$182K +1,672 New
AF
843
Allworth Financial
California
$181K +$109 +1 +0.1%
FPS
844
Fieldpoint Private Securities
Connecticut
$181K +$181K +1,671 New
HIA
845
Harbor Investment Advisory
Maryland
$172K +$10.9K +100 +7%
IAM
846
Infusive Asset Management
New York
$171K +$171K +1,573 New
GI
847
Gradient Investments
Minnesota
$170K – – –
FCMT
848
Founders Capital Management (Texas)
Texas
$167K +$167K +1,760 New
WB
849
Webster Bank
Connecticut
$166K -$23.9K -220 -13%
FQ
850
First Quadrant
California
$162K – – –
32 33
34
35 36