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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 %
TAM
826
Trillium Asset Management
Massachusetts
$204K -$85.1K -788 -29%
FMBTD
827
First Midwest Bank Trust Division
Illinois
$203K – – –
AF
828
Allworth Financial
California
$203K +$22.2K +205 +12%
LSAG
829
Lake Street Advisors Group
New Hampshire
$203K +$203K +1,874 New
EFS
830
Essex Financial Services
Connecticut
$202K -$61.1K -565 -23%
HIA
831
Harbor Investment Advisory
Maryland
$202K +$31K +286 +18%
GIA
832
Gladstone Institutional Advisory
Florida
$201K +$201K +1,859 New
TTWM
833
TCV Trust & Wealth Management
Virginia
$200K – – –
Verition Fund Management
834
Verition Fund Management
Connecticut
$200K +$200K +1,850 New
HFM
835
Hartford Financial Management
Connecticut
$199K – – –
IAM
836
Infusive Asset Management
New York
$193K +$23K +213 +14%
LWANC
837
Laurel Wealth Advisors (North Carolina)
North Carolina
$187K – – –
GI
838
Gradient Investments
Minnesota
$186K -$15.6K -144 -8%
TWA
839
TCI Wealth Advisors
Arizona
$185K -$6.71K -62 -4%
KTC
840
Kistler-Tiffany Companies
Pennsylvania
$185K – – –
SIM
841
Sonora Investment Management
Arizona
$184K – – –
RFA
842
Reilly Financial Advisors
California
$183K – – –
CFGS
843
Concourse Financial Group Securities
Alabama
$183K – – –
HPC
844
HM Payson & Co
Maine
$180K +$48.6K +450 +37%
APP
845
Alpha Paradigm Partners
Illinois
$173K +$173K +1,601 New
WB
846
Webster Bank
Connecticut
$166K – – –
FQ
847
First Quadrant
California
$161K – – –
JCM
848
Jacobi Capital Management
Pennsylvania
$155K +$216 +2 +0.1%
TFS
849
TrustCore Financial Services
Tennessee
$150K -$32K -296 -18%
PCG
850
Private Capital Group
Connecticut
$149K -$201K -1,853 -57%
32 33
34
35 36