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Yum! Brands
YUM

Overview Fund Activity

1,056 hedge funds and large institutions have $23.1B invested in Yum! Brands in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 285 increasing their positions, 390 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
+19
Holders Change %
+1.83%
% of All Funds
20.85%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.1%
New
144
Increased
285
Reduced
390
Closed
109
Calls
$485M
Puts
$528M
Net Calls
-$43.3M
Net Calls Change
-$105M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$451M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$201M
3
SGA
Sustainable Growth Advisers
Connecticut
+$99.8M
4
Victory Capital Management
Victory Capital Management
Texas
+$53M
5
Capital International Investors
Capital International Investors
California
+$46.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$178M
2
Goldman Sachs
Goldman Sachs
New York
-$123M
3
AL
AJO LP
Pennsylvania
-$121M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$90.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
851
Gradient Investments
Minnesota
$129K +$52.1K +516 +68%
VCP
852
Verus Capital Partners
Arizona
$129K +$129K +1,277 New
MWC
853
MBM Wealth Consultants
Missouri
$123K -$2.02K -20 -2%
HCM
854
Highlander Capital Management
New Jersey
$121K – – –
FWM
855
Focused Wealth Management
New York
$121K – – –
Kayne Anderson Rudnick Investment Management
856
Kayne Anderson Rudnick Investment Management
California
$121K +$117K +1,164 +3,326%
FANJ
857
Financial Architects (New Jersey)
New Jersey
$115K -$8.07K -80 -7%
QCG
858
Quadrant Capital Group
Ohio
$114K +$24.6K +278 +28%
TIM
859
Tortoise Investment Management
New York
$106K -$28.1K -278 -21%
TPCW
860
TD Private Client Wealth
New York
$105K +$105K +1,047 New
PCM
861
Penserra Capital Management
California
$102K -$1.29M -12,216 -93%
ADL
862
Asset Dedication LLC
California
$102K – – –
FQ
863
First Quadrant
California
$101K -$119K -1,175 -54%
FGAM
864
Financial Gravity Asset Management
Texas
$101K – – –
MS
865
Mizuho Securities
Japan
$101K +$101K +1,000 New
FCM
866
Firestone Capital Management
Florida
$101K +$101K +1,000 New
CIA
867
Cascade Investment Advisors
Oregon
$101K – – –
WAM
868
Wolverine Asset Management
Illinois
$99K +$36.2K +361 +58%
THWM
869
Taylor Hoffman Wealth Management
Virginia
$98K – – –
CQS
870
Credential Qtrade Securities
$97.2K +$97.2K +965 New
FPFS
871
First Personal Financial Services
North Carolina
$95K -$33.5K -333 -26%
AWA
872
Arkadios Wealth Advisors
Georgia
$94.8K +$94.8K +903 New
AF
873
Advisornet Financial
Minnesota
$93K -$11.5K -115 -11%
BCA
874
Berman Capital Advisors
Georgia
$93K +$100 +1 +0.1%
GLI
875
Guardian Life Insurance
New York
$90K – – –
33 34
35
36 37