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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 %
JCM
851
Jacobi Capital Management
Pennsylvania
$156K +$218 +2 +0.1%
PFGIA
852
Patriot Financial Group Insurance Agency
Massachusetts
$152K +$41.1K +379 +37%
VCM
853
Vigilant Capital Management
Maine
$150K -$97.8K -900 -39%
LC
854
Lindbrook Capital
California
$148K – – –
HI
855
Hudock Inc
Pennsylvania
$147K +$326 +3 +0.2%
CWM
856
Cranbrook Wealth Management
Michigan
$146K +$217 +2 +0.1%
GEA
857
Glen Eagle Advisors
New Jersey
$145K – – –
BWM
858
Baystate Wealth Management
Massachusetts
$141K – – –
Credit Agricole
859
Credit Agricole
France
$140K -$209K -1,915 -60%
SFSIG
860
San Francisco Sentry Investment Group
California
$140K – – –
OSAM
861
O'Shaughnessy Asset Management
Connecticut
$139K +$22.3K +206 +19%
AL
862
AJO LP
Pennsylvania
$135K -$2.47M -22,867 -95%
HPC
863
HM Payson & Co
Maine
$132K -$3.47K -32 -3%
Kayne Anderson Rudnick Investment Management
864
Kayne Anderson Rudnick Investment Management
California
$131K +$542 +5 +0.4%
HCM
865
Highlander Capital Management
New Jersey
$130K – – –
M
866
MOTCO
Texas
$126K +$109K +1,000 +625%
BAM
867
Barrett Asset Management
New York
$122K – – –
TPCW
868
TD Private Client Wealth
New York
$117K -$760 -7 -0.6%
CWP
869
Concord Wealth Partners
Virginia
$116K +$116K +1,064 New
TCM
870
TD Capital Management
Tennessee
$114K -$78.4K -720 -41%
TIM
871
Tortoise Investment Management
New York
$114K – – –
T
872
TOBAM
France
$112K – – –
HCP
873
Hexagon Capital Partners
Arkansas
$111K – – –
MMG
874
Monetary Management Group
Missouri
$109K – – –
HWM
875
Holloway Wealth Management
Florida
$109K -$91K – –
33 34
35
36 37